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东方海洋(002086)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)24791.1415551.886664.3943723.3432522.39
营业收入(万元)24791.1415551.886664.3943723.3432522.39
营业总成本(万元)32793.9020178.138339.11104320.2538557.69
营业成本(万元)22236.5013364.025002.5337727.5220658.09
净利润(万元)-6950.28-4116.86-1430.50175057.74-4928.27
归属于母公司的净利润(万元)-6960.74-4147.27-1438.98174960.03-5186.43
营业利润(万元)-6950.21-4077.06-1446.59177881.68-5204.85
利润总额(万元)-6944.59-4083.21-1444.58174552.76-5222.10
少数股东损益(万元)-69.29-22.79-5.60-477.21-36.25
基本每股收益(元)-0.04(元)-0.02(元)-0.01(元)0.89(元)-0.07(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.01(元)0.89(元)-0.07(元)
非经常性损益(万元)1100.70582.83229.79238548.782485.10
扣除非经常性损益后净利润(万元)-8061.44-4730.11-1668.76-63588.76-7671.53
总资产(万元)195031.89198091.67239048.58270757.88204906.85
总负债(万元)39378.3339558.1977811.54108084.75325259.16
归属于母公司股东权益合计(万元)154789.72157623.13160309.50161740.00-121726.42
股东权益合计(万元)155653.56158533.48161237.04162673.13-120352.31
实收资本(股本)(万元)195894.65195894.65195894.65195894.6575635.00
资本公积(万元)199412.55199412.55199412.55199412.55207454.60
未分配利润(万元)-240808.13-237994.67-235286.37-233847.39-413995.90
经营活动产生的现金流量净额(万元)-17312.11-10642.58-4589.88-4619.05-7279.64
经营活动现金流入小计(万元)26534.6516007.947395.3639603.0725997.60
经营活动现金流出小计(万元)43846.7626650.5311985.2444222.1233277.24
投资活动产生的现金流量净额(万元)-828.28-513.26-724.87-1562.42-509.20
投资活动现金流入小计(万元)782.76781.64481.610.163.22
投资活动现金流出小计(万元)1611.041294.901206.481562.58512.42
筹资活动产生的现金流量净额(万元)21957.9621957.9726985.907821.954289.88
筹资活动现金流入小计(万元)54457.8754457.8738596.9121188.064500.00
筹资活动现金流出小计(万元)32499.9132499.9011611.0113366.12210.12
期末现金及现金等价物余额(万元)17949.1525008.1431203.0414126.319173.16
最后修改日期2024-10-292024-09-022024-05-012024-05-012023-10-31
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