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东土科技(300353)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)56760.9642030.9513596.80116306.8664857.47
营业收入(万元)56760.9642030.9513596.80116306.8664857.47
营业总成本(万元)74921.6853753.9023837.11128993.0383240.07
营业成本(万元)32569.3923786.347513.8970696.3641600.03
净利润(万元)-15030.52-9351.17-8934.2326097.45-15520.69
归属于母公司的净利润(万元)-15027.65-9312.99-8911.9226027.89-15555.73
营业利润(万元)-15772.91-10157.71-9652.8424811.49-16783.11
利润总额(万元)-15875.30-10183.56-9654.0825760.25-16733.89
少数股东损益(万元)-471.51-526.85-635.1268.86-1053.09
基本每股收益(元)-0.24(元)-0.15(元)-0.14(元)0.46(元)-0.28(元)
稀释每股收益(元)-0.24(元)-0.15(元)-0.14(元)0.46(元)-0.28(元)
非经常性损益(万元)----211.7236872.60--
扣除非经常性损益后净利润(万元)-16218.20-10976.16-9123.64-10844.71-18389.20
总资产(万元)360253.80360462.86372119.66372768.72327281.04
总负债(万元)156654.65149320.49160668.63151748.33147994.55
归属于母公司股东权益合计(万元)197588.66203285.56203620.40212554.63170979.40
股东权益合计(万元)203599.14211142.37211451.03221020.39179286.49
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)216507.19216524.74216442.64216442.64216452.16
未分配利润(万元)-87937.53-82222.87-81821.80-72909.88-112112.21
经营活动产生的现金流量净额(万元)-17564.96-10081.67-6851.86-16317.35-30279.63
经营活动现金流入小计(万元)90385.2559984.0825428.44114076.6271824.82
经营活动现金流出小计(万元)107950.2170065.7532280.30130393.96102104.45
投资活动产生的现金流量净额(万元)-13315.51-8897.48-2228.18-12053.84-4570.61
投资活动现金流入小计(万元)27099.90878.830.202212.182344.41
投资活动现金流出小计(万元)40415.419776.312228.3814266.016915.02
筹资活动产生的现金流量净额(万元)6912.4550.727234.4779407.6577171.96
筹资活动现金流入小计(万元)46644.2430748.9917248.99151497.47120285.96
筹资活动现金流出小计(万元)39731.7930698.2810014.5272089.8143114.00
期末现金及现金等价物余额(万元)54122.3459159.0076235.6778089.9469328.11
最后修改日期2024-10-242024-08-212024-04-252024-04-252023-10-23
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