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东杰智能(300486)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)55216.8443128.3721159.3187197.6456929.53
营业收入(万元)55216.8443128.3721159.3187197.6456929.53
营业总成本(万元)63610.7747318.9022292.08120112.3362583.33
营业成本(万元)49188.4038221.2817939.0376447.4045339.58
净利润(万元)-7685.69-4258.98-641.06-25595.02-736.62
归属于母公司的净利润(万元)-7699.62-4259.27-641.97-24843.58-701.33
营业利润(万元)-7934.78-4492.69-804.39-28689.72-1408.56
利润总额(万元)-7741.91-4334.85-668.40-28218.84-965.55
少数股东损益(万元)1.982.062.07-10.792.71
基本每股收益(元)-0.19(元)-0.10(元)-0.02(元)-0.61(元)-0.02(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.02(元)-0.61(元)-0.02(元)
非经常性损益(万元)864.36--344.093698.463717.14
扣除非经常性损益后净利润(万元)-8563.99-5003.33-986.05-28542.04-4418.47
总资产(万元)310260.26317408.81323110.70335972.16355973.87
总负债(万元)177943.20181697.01183867.21196121.09191214.37
归属于母公司股东权益合计(万元)132172.76135567.41139099.08139708.74164603.68
股东权益合计(万元)132317.07135711.80139243.48139851.06164759.50
实收资本(股本)(万元)40744.5840744.4240744.3940742.9940742.92
资本公积(万元)61850.4761849.3661849.1961839.4861838.83
未分配利润(万元)17960.7721401.1325018.4225660.3949798.13
经营活动产生的现金流量净额(万元)-9429.55-7622.61-7110.46-20703.83-19449.53
经营活动现金流入小计(万元)46986.0528582.1413590.7678974.8452730.36
经营活动现金流出小计(万元)56415.6036204.7520701.2299678.6772179.89
投资活动产生的现金流量净额(万元)-6484.69-4444.29-2365.687905.375140.76
投资活动现金流入小计(万元)2931.102868.593.0322044.6916993.15
投资活动现金流出小计(万元)9415.797312.882368.7114139.3211852.38
筹资活动产生的现金流量净额(万元)-2494.783321.891879.39-2127.99-8531.10
筹资活动现金流入小计(万元)28956.7026812.009632.0036019.4520470.00
筹资活动现金流出小计(万元)31451.4823490.117752.6138147.4329001.10
期末现金及现金等价物余额(万元)23443.3633063.3634207.4341808.3033530.67
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-23
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