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东易日盛(002713)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)113448.7588164.8643958.76293441.31209920.60
营业收入(万元)113448.7588164.8643958.76293441.31209920.60
营业总成本(万元)150869.66121671.9557991.88318534.34234480.06
营业成本(万元)77729.6362759.5129943.21190553.12140861.32
净利润(万元)-58135.47-54010.93-11602.99-21536.79-19638.30
归属于母公司的净利润(万元)-58114.53-53996.52-11600.43-20846.89-19639.28
营业利润(万元)-37923.11-32118.81-13626.66-24285.75-23855.49
利润总额(万元)-57984.88-52827.21-13269.94-23670.91-22710.70
少数股东损益(万元)-230.28313.78115.782784.851247.30
基本每股收益(元)-1.39(元)-1.29(元)-0.28(元)-0.50(元)-0.47(元)
稀释每股收益(元)-1.39(元)-1.29(元)-0.28(元)-0.50(元)-0.47(元)
非经常性损益(万元)---19267.66459.59739.03830.28
扣除非经常性损益后净利润(万元)-41157.04-34728.86-12060.02-21585.93-20469.56
总资产(万元)217189.73244688.89273933.84293074.73300045.70
总负债(万元)256233.24279037.95266065.05272239.49289496.99
归属于母公司股东权益合计(万元)-51688.04-47563.50-5155.566447.431227.24
股东权益合计(万元)-39043.50-34349.067868.7920835.2410548.71
实收资本(股本)(万元)41953.7041953.7041953.7041953.7041953.70
资本公积(万元)47865.2747865.2747865.2747865.2740749.73
未分配利润(万元)-155071.03-150953.02-108556.93-96956.50-95752.03
经营活动产生的现金流量净额(万元)-9644.08-5855.66-3571.75-11108.35-13097.90
经营活动现金流入小计(万元)112220.3988180.7656420.38296488.24226250.23
经营活动现金流出小计(万元)121864.4694036.4259992.14307596.59239348.13
投资活动产生的现金流量净额(万元)-18473.20-12350.41-37.2411929.52-6943.75
投资活动现金流入小计(万元)64051.1757012.8236909.00143949.63104272.48
投资活动现金流出小计(万元)82524.3869363.2336946.23132020.11111216.22
筹资活动产生的现金流量净额(万元)-14046.14-15476.66-12401.13-2732.682508.82
筹资活动现金流入小计(万元)24932.2122289.6020984.7753976.7845435.50
筹资活动现金流出小计(万元)38978.3537766.2733385.9056709.4642926.69
期末现金及现金等价物余额(万元)5606.3414101.5431775.2347797.9532151.85
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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