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东方创业(600278)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2506514.281630313.29874537.733364650.722803098.82
营业收入(万元)2506514.281630313.29874537.733364650.722803098.82
营业总成本(万元)2480380.961612652.45864956.173334942.882773710.59
营业成本(万元)2383703.411550045.04838802.883187645.752673210.97
净利润(万元)37189.941114.74589.2833267.9122407.91
归属于母公司的净利润(万元)18787.7713002.486030.3927212.0922559.75
营业利润(万元)31210.8421683.4310322.5946954.0339893.26
利润总额(万元)31475.9621809.8910196.0349462.4941112.41
少数股东损益(万元)4824.133383.581728.6910342.018063.75
基本每股收益(元)0.21(元)0.15(元)0.07(元)0.31(元)0.26(元)
稀释每股收益(元)0.21(元)0.15(元)0.07(元)0.31(元)0.26(元)
非经常性损益(万元)------12304.29--
扣除非经常性损益后净利润(万元)17666.6912463.695885.5614907.8018603.19
总资产(万元)1788530.421704162.701713719.901714332.451718102.45
总负债(万元)991055.65943580.56942372.36945302.87962536.13
归属于母公司股东权益合计(万元)759903.41723550.14729552.12728962.84718183.91
股东权益合计(万元)797474.78760582.14771347.54769029.57755566.32
实收资本(股本)(万元)87777.0688245.1288293.2288293.2288397.32
资本公积(万元)277265.86278566.31278695.88278695.88279528.03
未分配利润(万元)282846.98277061.69278300.81272270.42269239.05
经营活动产生的现金流量净额(万元)-62101.15-25352.74-23006.5531158.24-8033.42
经营活动现金流入小计(万元)3394547.722150557.391119631.534279542.603376216.64
经营活动现金流出小计(万元)3456648.872175910.131142638.084248384.363384250.06
投资活动产生的现金流量净额(万元)-9315.592587.35-4553.1330020.9821093.59
投资活动现金流入小计(万元)1140496.77764507.43262422.321516683.371001109.12
投资活动现金流出小计(万元)1149812.36761920.08266975.451486662.39980015.53
筹资活动产生的现金流量净额(万元)26889.6015042.5412143.64-67953.81-68654.17
筹资活动现金流入小计(万元)105924.2786198.6843774.64123658.3277922.53
筹资活动现金流出小计(万元)79034.6771156.1431631.00191612.14146576.70
期末现金及现金等价物余额(万元)440466.21478405.14472209.67487681.75439005.78
最后修改日期2024-10-302024-08-282024-04-292024-04-272023-10-27
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