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日出东方(603366)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)326942.49212446.2573044.20484214.35348861.81
营业收入(万元)326942.49212446.2573044.20484214.35348861.81
营业总成本(万元)327878.42211932.5781637.63492884.46335954.93
营业成本(万元)236143.99152103.7253443.49343160.21251456.00
净利润(万元)6683.035665.61-5238.4721839.2117088.72
归属于母公司的净利润(万元)6726.425664.48-5238.3620862.8116986.93
营业利润(万元)7421.915996.59-5387.1523179.3418218.65
利润总额(万元)7225.915868.97-5434.7922718.1618053.27
少数股东损益(万元)-817.63-464.00-338.58-893.58-437.73
基本每股收益(元)0.08(元)0.07(元)-0.07(元)0.24(元)0.21(元)
稀释每股收益(元)----------
非经常性损益(万元)5486.084087.662695.114335.74--
扣除非经常性损益后净利润(万元)1240.341576.82-7933.4716527.0612683.51
总资产(万元)721172.94697912.34698664.61707174.13704531.36
总负债(万元)317058.98294622.80299961.87303140.33305008.87
归属于母公司股东权益合计(万元)399332.91398154.86393473.96398564.43393597.27
股东权益合计(万元)404113.97403289.54398702.74404033.81399522.50
实收资本(股本)(万元)81327.8081397.4081397.4081397.4081397.40
资本公积(万元)193355.79193341.16193215.35193067.35192796.90
未分配利润(万元)103269.80102197.0097643.16102881.53100075.70
经营活动产生的现金流量净额(万元)-8054.89-15844.04-27074.4554973.3920543.17
经营活动现金流入小计(万元)327589.46208540.2985854.73398603.34345322.16
经营活动现金流出小计(万元)335644.35224384.32112929.17343629.95324778.98
投资活动产生的现金流量净额(万元)15622.98-3387.41-10968.17-42762.90-48562.84
投资活动现金流入小计(万元)138527.79100696.7538848.60411691.60307511.14
投资活动现金流出小计(万元)122904.81104084.1749816.77454454.50356073.98
筹资活动产生的现金流量净额(万元)15171.4921578.7426035.80-4756.8827063.12
筹资活动现金流入小计(万元)55456.0638652.1833510.0036040.0036000.00
筹资活动现金流出小计(万元)40284.5717073.437474.2040796.888936.88
期末现金及现金等价物余额(万元)64379.8744053.6429713.2741602.2232987.11
最后修改日期2024-10-292024-08-162024-04-262024-04-262023-10-26
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