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东方集团(600811)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)41316.23608133.89558659.49332710.95194206.39
营业收入(万元)41284.62608008.84558564.54332648.06194175.29
营业总成本(万元)63627.62816001.79644660.79393250.43225758.43
营业成本(万元)37525.39592046.67543058.33322820.28189014.76
净利润(万元)20703.44-149315.46-6590.30-6929.2312949.36
归属于母公司的净利润(万元)17246.42-155680.45-10285.66-14344.189653.74
营业利润(万元)15760.41-175111.00-14812.99-18324.217995.30
利润总额(万元)15622.30-174810.75-14557.75-17870.868251.54
少数股东损益(万元)-1801.57-17644.31-5176.81-4025.99-1794.58
基本每股收益(元)0.05(元)-0.43(元)-0.03(元)-0.04(元)-0.43(元)
稀释每股收益(元)0.05(元)-0.43(元)-0.03(元)-0.04(元)-0.43(元)
非经常性损益(万元)--4692.56------
扣除非经常性损益后净利润(万元)16302.05-160373.02-21336.07-19710.926045.46
总资产(万元)3741478.773801397.913970994.044034734.794163328.62
总负债(万元)2081149.092158336.132168059.322229394.372331518.60
归属于母公司股东权益合计(万元)1687827.601668768.361816091.581817346.461841584.47
股东权益合计(万元)1660329.681643061.781802934.721805340.421831810.02
实收资本(股本)(万元)365874.49365874.49365874.49365874.49365874.49
资本公积(万元)844657.28846266.69850763.49852357.30856819.17
未分配利润(万元)89438.4972219.84234866.06230835.66254812.33
经营活动产生的现金流量净额(万元)1779.9830335.6226948.4324718.867307.66
经营活动现金流入小计(万元)73637.35986281.55783308.38481313.75263749.13
经营活动现金流出小计(万元)71857.37955945.93756359.95456594.90256441.46
投资活动产生的现金流量净额(万元)229.05167169.66155841.58114374.7657195.58
投资活动现金流入小计(万元)45445.62540252.94400320.57314105.76171407.00
投资活动现金流出小计(万元)45216.57373083.28244478.99199731.00114211.42
筹资活动产生的现金流量净额(万元)-54928.65-219577.72-227495.73-132423.82-34151.33
筹资活动现金流入小计(万元)250268.001374620.941229706.99878946.86393072.72
筹资活动现金流出小计(万元)305196.651594198.661457202.721011370.69427224.05
期末现金及现金等价物余额(万元)209347.72262267.34239633.80291009.36314715.22
最后修改日期2024-04-302024-04-302024-02-282024-02-282024-04-30
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