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日出东方(603366)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)73044.20484214.35348861.81206067.7687218.40
营业收入(万元)73044.20484214.35348861.81206067.7687218.40
营业总成本(万元)81637.63492884.46335954.93199365.0689699.23
营业成本(万元)53443.49343160.21251456.00145146.1862910.89
净利润(万元)-5238.4721839.2117088.729363.42-929.42
归属于母公司的净利润(万元)-5238.3620862.8116986.939262.83-1076.39
营业利润(万元)-5387.1523179.3418218.6510443.62-1071.04
利润总额(万元)-5434.7922718.1618053.2710326.48-1258.67
少数股东损益(万元)-338.58-893.58-437.73-392.98-200.94
基本每股收益(元)-0.07(元)0.24(元)0.21(元)0.12(元)-0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)2695.114335.74--3007.70991.99
扣除非经常性损益后净利润(万元)-7933.4716527.0612683.516255.13-2068.38
总资产(万元)698664.61707174.13704531.36693038.53640848.63
总负债(万元)299961.87303140.33305008.87300554.17258536.53
归属于母公司股东权益合计(万元)393473.96398564.43393597.27385733.95375369.66
股东权益合计(万元)398702.74404033.81399522.50392484.36382312.10
实收资本(股本)(万元)81397.4081397.4081397.4081397.4082086.95
资本公积(万元)193215.35193067.35192796.90192658.87193428.68
未分配利润(万元)97643.16102881.53100075.7092351.6181958.60
经营活动产生的现金流量净额(万元)-27074.4554973.3920543.176290.55-5176.07
经营活动现金流入小计(万元)85854.73398603.34345322.16214699.5189948.56
经营活动现金流出小计(万元)112929.17343629.95324778.98208408.9795124.63
投资活动产生的现金流量净额(万元)-10968.17-42762.90-48562.84-26084.308480.84
投资活动现金流入小计(万元)38848.60411691.60307511.14229527.9386615.75
投资活动现金流出小计(万元)49816.77454454.50356073.98255612.2478134.91
筹资活动产生的现金流量净额(万元)26035.80-4756.8827063.1230096.092822.08
筹资活动现金流入小计(万元)33510.0036040.0036000.0036000.004000.00
筹资活动现金流出小计(万元)7474.2040796.888936.885903.911177.92
期末现金及现金等价物余额(万元)29713.2741602.2232987.1144205.6039476.59
最后修改日期2024-04-262024-04-262023-10-262023-08-162023-04-26
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