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东峰集团(601515)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)104726.2368921.8635498.44263115.86211955.63
营业收入(万元)104726.2368921.8635498.44263115.86211955.63
营业总成本(万元)109332.1173408.7034193.44257935.85204529.79
营业成本(万元)82682.5653046.8926016.53202472.88161294.86
净利润(万元)-19048.90-13153.01927.6415267.4223553.78
归属于母公司的净利润(万元)-19035.42-13007.841221.2715053.7323732.86
营业利润(万元)-25014.37-15464.461100.261285.5826164.49
利润总额(万元)-24838.10-15323.701127.44289.6725832.67
少数股东损益(万元)-3791.36-1216.98121.64-169.03906.45
基本每股收益(元)-0.10(元)-0.07(元)0.01(元)0.08(元)0.13(元)
稀释每股收益(元)-0.09(元)-0.06(元)0.01(元)0.09(元)0.13(元)
非经常性损益(万元)--1178.121051.77-1345.1912468.02
扣除非经常性损益后净利润(万元)-19343.47-14185.96169.5016398.9211264.83
总资产(万元)691170.55701817.88733620.74740717.77781217.24
总负债(万元)125790.32124476.55126709.77134857.84166122.18
归属于母公司股东权益合计(万元)546022.30551917.39572071.81571142.40579420.89
股东权益合计(万元)565380.22577341.34606910.97605859.92615095.06
实收资本(股本)(万元)184296.62184296.37184296.37184296.34184296.20
资本公积(万元)65951.3665950.6567417.0067415.2467407.37
未分配利润(万元)223117.81229145.39247981.91246760.64256262.70
经营活动产生的现金流量净额(万元)696.03-54146.92-55683.67785.20-4416.98
经营活动现金流入小计(万元)112027.9174504.2031540.45276042.96227352.63
经营活动现金流出小计(万元)111331.87128651.1287224.12275257.76231769.62
投资活动产生的现金流量净额(万元)-36832.53-29286.27-4221.5926450.775722.43
投资活动现金流入小计(万元)18318.1413909.1010508.6880660.5753957.61
投资活动现金流出小计(万元)55150.6743195.3714730.2654209.8148235.18
筹资活动产生的现金流量净额(万元)7206.114677.121370.57-343.75140.56
筹资活动现金流入小计(万元)18788.765516.111469.558417.288290.13
筹资活动现金流出小计(万元)11582.65838.9998.998761.048149.57
期末现金及现金等价物余额(万元)189966.41140030.60160119.23218972.95193522.33
最后修改日期2024-10-302024-09-022024-04-302024-04-252023-10-31
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