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东方国信(300166)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)102682.6252938.54238329.29145359.0892701.54
营业收入(万元)102682.6252938.54238329.29145359.0892701.54
营业总成本(万元)110928.5757214.28300504.90145632.0394813.18
营业成本(万元)67345.1234214.68182519.9388118.7157429.69
净利润(万元)1506.35417.78-38636.1411008.466776.72
归属于母公司的净利润(万元)1506.35417.78-38636.1411008.466776.72
营业利润(万元)-3140.61-1165.53-49333.617342.863511.36
利润总额(万元)-2984.75-1168.69-49289.138140.614276.44
少数股东损益(万元)-131.35-57.1293.5472.3799.70
基本每股收益(元)0.01(元)0.00(元)-0.34(元)0.10(元)0.06(元)
稀释每股收益(元)0.01(元)0.00(元)-0.34(元)0.10(元)0.06(元)
非经常性损益(万元)2953.052752.127768.68--4661.56
扣除非经常性损益后净利润(万元)-1446.70-2334.34-46404.836574.372115.16
总资产(万元)793391.27767778.13771005.72809711.92809251.29
总负债(万元)189285.78164686.98158275.20148093.06151836.85
归属于母公司股东权益合计(万元)602944.49601855.92611438.17661141.29656909.54
股东权益合计(万元)604105.49603091.15612730.52661618.86657414.44
实收资本(股本)(万元)115238.14115238.14115238.14115238.14115238.14
资本公积(万元)282459.51282459.51282459.51282511.76282511.76
未分配利润(万元)195964.25194875.68194457.90244108.66239876.91
经营活动产生的现金流量净额(万元)-36234.61-28384.9832192.24-21208.81-25327.92
经营活动现金流入小计(万元)106745.3744420.21279687.54171946.91107778.55
经营活动现金流出小计(万元)142979.9972805.20247495.30193155.71133106.47
投资活动产生的现金流量净额(万元)-22069.86-6238.34-25709.93-16617.95-5684.34
投资活动现金流入小计(万元)64188.8447033.68210007.99169453.32140836.48
投资活动现金流出小计(万元)86258.6953272.02235717.92186071.27146520.82
筹资活动产生的现金流量净额(万元)-2178.29-9164.51-311.63-4931.38-2265.33
筹资活动现金流入小计(万元)42615.907915.6485846.3967403.6952503.69
筹资活动现金流出小计(万元)44794.1917080.1486158.0172335.0754769.02
期末现金及现金等价物余额(万元)47854.9864549.91108337.7359408.9268889.47
最后修改日期2024-08-302024-04-292024-04-222023-10-232023-08-29
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