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东方碳素(832175)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)23790.6618347.9310247.4937755.9526945.84
营业收入(万元)23790.6618347.9310247.4937755.9526945.84
营业总成本(万元)27735.8819423.748471.6430841.3521261.39
营业成本(万元)19986.3614385.667310.8725138.7217612.81
净利润(万元)-3565.14-878.591577.326902.615778.54
归属于母公司的净利润(万元)-3565.14-878.591577.326902.615778.54
营业利润(万元)-3684.94-964.851844.827876.606582.19
利润总额(万元)-3806.63-974.861845.327849.176580.18
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-0.07(元)0.13(元)0.67(元)0.59(元)
稀释每股收益(元)-0.30(元)-0.07(元)0.13(元)0.67(元)0.59(元)
非经常性损益(万元)-73.9785.8121.41656.43761.37
扣除非经常性损益后净利润(万元)-3491.17-964.401555.916246.185017.17
总资产(万元)144952.74139208.35121592.83120356.96112356.39
总负债(万元)64259.5455821.6334492.5434830.9527951.00
归属于母公司股东权益合计(万元)80693.2183386.7287100.2985526.0284405.39
股东权益合计(万元)80693.2183386.7287100.2985526.0284405.39
实收资本(股本)(万元)11900.0011900.0011900.0011900.0011900.00
资本公积(万元)36697.9236697.9236697.9236697.9236697.92
未分配利润(万元)26448.3129134.8632780.7631203.4530774.49
经营活动产生的现金流量净额(万元)-602.20-539.21705.73-7013.41-8733.66
经营活动现金流入小计(万元)17121.1311811.037460.7620355.3722995.63
经营活动现金流出小计(万元)17723.3312350.256755.0427368.7831729.29
投资活动产生的现金流量净额(万元)-28165.03-24102.53-6479.63-22570.26-10130.43
投资活动现金流入小计(万元)------4.104.10
投资活动现金流出小计(万元)28165.0324102.536479.6322574.3610134.53
筹资活动产生的现金流量净额(万元)18188.9915304.96-2442.5747643.9147199.56
筹资活动现金流入小计(万元)31996.5025696.505220.9158607.5350696.51
筹资活动现金流出小计(万元)13807.5110391.537663.4810963.623496.95
期末现金及现金等价物余额(万元)9484.8610723.6511840.7920055.5730328.27
最后修改日期2024-11-042024-08-272024-04-222024-04-172023-10-27
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