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东方电热(300217)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)87559.10410617.17323744.73204576.8290675.38
营业收入(万元)87559.10410617.17323744.73204576.8290675.38
营业总成本(万元)78359.77366302.35285491.03181327.5183303.41
营业成本(万元)66818.43313892.44253464.45161154.6773195.46
净利润(万元)8571.9764327.5758443.6219171.926765.43
归属于母公司的净利润(万元)8574.7764354.3858492.5619231.376744.36
营业利润(万元)10013.4179553.4667729.0821899.227884.81
利润总额(万元)10005.3378274.2967814.2821934.057895.88
少数股东损益(万元)6.14205.24466.97137.7230.87
基本每股收益(元)0.06(元)0.43(元)0.39(元)0.13(元)0.05(元)
稀释每股收益(元)0.06(元)0.43(元)0.39(元)0.13(元)0.05(元)
非经常性损益(万元)352.5723902.73----514.61
扣除非经常性损益后净利润(万元)8222.2040451.6630864.8718171.246229.76
总资产(万元)681370.70726974.76749388.10749839.86710586.39
总负债(万元)284239.39335534.72362068.66402121.37372650.03
归属于母公司股东权益合计(万元)396403.38390718.26385154.31345882.60336207.32
股东权益合计(万元)397131.30391440.04387319.44347718.49337936.36
实收资本(股本)(万元)147797.69148770.65148770.65148770.65148770.65
资本公积(万元)76900.4380728.2279134.3279134.3282232.68
未分配利润(万元)163982.03155407.26150557.93111296.75101785.15
经营活动产生的现金流量净额(万元)-4595.356346.1216372.2516752.127949.32
经营活动现金流入小计(万元)59821.63285542.75253786.97174094.9976609.79
经营活动现金流出小计(万元)64416.98279196.63237414.73157342.8768660.48
投资活动产生的现金流量净额(万元)-8882.1813632.32-19349.78-3902.06-32430.91
投资活动现金流入小计(万元)59918.77144177.93117235.6277072.3232690.08
投资活动现金流出小计(万元)68800.95130545.61136585.3980974.3965120.99
筹资活动产生的现金流量净额(万元)-6212.72-642.65-930.43-1032.25-6503.99
筹资活动现金流入小计(万元)117.2335837.6931033.4421433.362.00
筹资活动现金流出小计(万元)6329.9436480.3531963.8722465.626505.99
期末现金及现金等价物余额(万元)119324.17138964.59115744.37131474.9988444.80
最后修改日期2024-04-262024-04-252023-10-242023-08-292023-04-25
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