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埃斯顿(002747)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)336681.33216907.46100306.70465194.93322554.18
营业收入(万元)336681.33216907.46100306.70465194.93322554.18
营业总成本(万元)346863.05226916.73102378.90460472.91316795.19
营业成本(万元)236798.02153285.5667584.58316651.25215725.93
净利润(万元)-6585.95-8309.72-559.9516426.8815874.00
归属于母公司的净利润(万元)-6669.98-7341.60652.9413504.1914026.93
营业利润(万元)-5825.77-7032.86-1398.5814854.5613830.34
利润总额(万元)-3627.57-5351.11231.0416660.9514609.34
少数股东损益(万元)515.74359.02204.66-234.24477.89
基本每股收益(元)-0.08(元)-0.08(元)0.01(元)0.16(元)0.16(元)
稀释每股收益(元)-0.08(元)-0.08(元)0.01(元)0.16(元)0.16(元)
非经常性损益(万元)--2357.561947.035003.725262.33
扣除非经常性损益后净利润(万元)-10767.13-9699.16-1294.098500.478764.59
总资产(万元)1037902.011039471.991007488.331008150.05982493.14
总负债(万元)767914.47769214.99725854.38725948.54698647.20
归属于母公司股东权益合计(万元)259169.67257450.27269290.75269861.28273873.61
股东权益合计(万元)269987.53270257.00281633.95282201.51283845.94
实收资本(股本)(万元)86953.1586953.1586953.1586953.1586953.15
资本公积(万元)100997.19100997.1999858.7699858.76104325.10
未分配利润(万元)60689.6760018.0573214.7072561.7673945.45
经营活动产生的现金流量净额(万元)-57534.91-34218.95-36704.162987.73-33186.32
经营活动现金流入小计(万元)317726.06224495.8587509.92369730.76296052.15
经营活动现金流出小计(万元)375260.97258714.81124214.07366743.03329238.46
投资活动产生的现金流量净额(万元)-23076.55-10431.4722.02-67817.53-70263.61
投资活动现金流入小计(万元)118775.7142930.6019393.55146914.2999681.01
投资活动现金流出小计(万元)141852.2653362.0719371.53214731.81169944.62
筹资活动产生的现金流量净额(万元)65516.2027883.968635.28119494.16117485.45
筹资活动现金流入小计(万元)303945.99204125.2960003.22469481.17303249.22
筹资活动现金流出小计(万元)238429.79176241.3251367.94349987.00185763.77
期末现金及现金等价物余额(万元)104549.05102942.9983471.76119625.2681744.72
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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