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东珠生态(603359)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)36694.8827033.6112439.3382869.1864179.16
营业收入(万元)36694.8827033.6112439.3382869.1864179.16
营业总成本(万元)33882.8125742.6012080.28120465.1057955.18
营业成本(万元)27873.5921634.499237.0662343.6947377.15
净利润(万元)1309.161298.80311.17-31459.983666.08
归属于母公司的净利润(万元)1309.161298.80311.17-31459.983666.08
营业利润(万元)1414.311299.15358.05-37190.744322.45
利润总额(万元)1352.631296.88358.05-37214.684299.19
少数股东损益(万元)-79.63-57.55-20.62-1107.14-78.81
基本每股收益(元)0.03(元)0.03(元)0.01(元)-0.73(元)0.08(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)-0.73(元)0.08(元)
非经常性损益(万元)--4.301.83348.16--
扣除非经常性损益后净利润(万元)1354.691294.50309.34-31808.143359.68
总资产(万元)752481.53800805.52806027.18832624.11923040.72
总负债(万元)414322.42462402.45468128.76494916.20549223.30
归属于母公司股东权益合计(万元)331865.27331854.90331313.33331002.21366147.52
股东权益合计(万元)338159.11338403.07337898.41337707.92373817.42
实收资本(股本)(万元)44609.6044609.6044609.6044609.6044609.60
资本公积(万元)92324.3392324.3392324.3392324.3392385.59
未分配利润(万元)173233.03173222.66172681.08172369.96207453.64
经营活动产生的现金流量净额(万元)13444.4522046.8810872.38-19767.01-11114.85
经营活动现金流入小计(万元)89576.4880136.8150027.84102112.2972721.50
经营活动现金流出小计(万元)76132.0358089.9439155.46121879.3083836.35
投资活动产生的现金流量净额(万元)-126.92-1.82-1.28-14.30-5.08
投资活动现金流入小计(万元)0.200.200.2069.03579.03
投资活动现金流出小计(万元)127.122.021.4883.33584.11
筹资活动产生的现金流量净额(万元)-20732.47-14617.09-4145.46-7383.712912.28
筹资活动现金流入小计(万元)39393.9229368.476527.2768652.6558781.24
筹资活动现金流出小计(万元)60126.3943985.5610672.7376036.3655868.96
期末现金及现金等价物余额(万元)2927.1417770.0517619.0710342.0829299.45
最后修改日期2024-10-302024-08-302024-05-012024-04-252023-10-27
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