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永东股份(002753)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)316558.72213275.8196010.43456298.53335107.50
营业收入(万元)316558.72213275.8196010.43456298.53335107.50
营业总成本(万元)309673.39209167.6593089.64445977.57329368.76
营业成本(万元)300004.03202271.2189749.53430906.03317664.38
净利润(万元)8194.395197.533164.7310205.296037.65
归属于母公司的净利润(万元)8211.465180.433161.2110136.015931.66
营业利润(万元)9761.816007.603704.2411198.837006.13
利润总额(万元)9331.345923.053720.3611167.876980.75
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.14(元)0.08(元)0.27(元)0.16(元)
稀释每股收益(元)0.21(元)0.13(元)0.08(元)0.26(元)0.14(元)
非经常性损益(万元)79.38--44.33250.89137.46
扣除非经常性损益后净利润(万元)8132.085084.943116.879885.125794.20
总资产(万元)323622.52322621.92333764.56325364.57327784.05
总负债(万元)92890.6094884.66102879.0994825.61101452.32
归属于母公司股东权益合计(万元)230731.92227737.25230885.47230538.95226331.72
股东权益合计(万元)230731.92227737.25230885.47230538.95226331.72
实收资本(股本)(万元)37568.9837568.9537568.9537568.6537568.56
资本公积(万元)51125.5351125.2451125.2451122.7851122.13
未分配利润(万元)124788.65121757.62124817.15121655.95118465.35
经营活动产生的现金流量净额(万元)131.27371.02-6443.7719708.9113479.80
经营活动现金流入小计(万元)197994.78137605.8356507.85265639.63187778.81
经营活动现金流出小计(万元)197863.50137234.8162951.62245930.71174299.02
投资活动产生的现金流量净额(万元)1359.072118.252454.647003.06-2408.78
投资活动现金流入小计(万元)6866.086296.714637.2431913.9820383.32
投资活动现金流出小计(万元)5507.014178.452182.6024910.9122792.10
筹资活动产生的现金流量净额(万元)-13058.52-9281.99-48.08-18795.74-16252.74
筹资活动现金流入小计(万元)18000.0012000.0012000.0050770.0049770.00
筹资活动现金流出小计(万元)31058.5221281.9912048.0869565.7466022.74
期末现金及现金等价物余额(万元)6914.5511690.6114445.1518477.065381.54
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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