中财网 中财网股票行情
东方国信(300166)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)148656.50102682.6252938.54238329.29145359.08
营业收入(万元)148656.50102682.6252938.54238329.29145359.08
营业总成本(万元)160292.50110928.5757214.28300504.90145632.03
营业成本(万元)97084.9367345.1234214.68182519.9388118.71
净利润(万元)2102.381506.35417.78-38636.1411008.46
归属于母公司的净利润(万元)2102.381506.35417.78-38636.1411008.46
营业利润(万元)-3759.51-3140.61-1165.53-49333.617342.86
利润总额(万元)-3219.79-2984.75-1168.69-49289.138140.61
少数股东损益(万元)-326.59-131.35-57.1293.5472.37
基本每股收益(元)0.02(元)0.01(元)0.00(元)-0.34(元)0.10(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)-0.34(元)0.10(元)
非经常性损益(万元)--2953.052752.127768.68--
扣除非经常性损益后净利润(万元)-2598.32-1446.70-2334.34-46404.836574.37
总资产(万元)765068.88793391.27767778.13771005.72809711.92
总负债(万元)160557.12189285.78164686.98158275.20148093.06
归属于母公司股东权益合计(万元)603546.00602944.49601855.92611438.17661141.29
股东权益合计(万元)604511.76604105.49603091.15612730.52661618.86
实收资本(股本)(万元)113874.57115238.14115238.14115238.14115238.14
资本公积(万元)273823.05282459.51282459.51282459.51282511.76
未分配利润(万元)196564.71195964.25194875.68194457.90244108.66
经营活动产生的现金流量净额(万元)-8722.50-36234.61-28384.9832192.24-21208.81
经营活动现金流入小计(万元)212467.62106745.3744420.21279687.54171946.91
经营活动现金流出小计(万元)221190.11142979.9972805.20247495.30193155.71
投资活动产生的现金流量净额(万元)-48977.60-22069.86-6238.34-25709.93-16617.95
投资活动现金流入小计(万元)82151.6964188.8447033.68210007.99169453.32
投资活动现金流出小计(万元)131129.2986258.6953272.02235717.92186071.27
筹资活动产生的现金流量净额(万元)33.12-2178.29-9164.51-311.63-4931.38
筹资活动现金流入小计(万元)77313.1642615.907915.6485846.3967403.69
筹资活动现金流出小计(万元)77280.0344794.1917080.1486158.0172335.07
期末现金及现金等价物余额(万元)50670.7747854.9864549.91108337.7359408.92
最后修改日期2024-10-242024-08-302024-04-292024-04-222023-10-23
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