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东方盛虹(000301)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3673888.5314043973.8110364244.276589989.312954700.09
营业收入(万元)3673888.5314043973.8110364244.276589989.312954700.09
营业总成本(万元)3642011.1714086209.0310042396.546404031.352833894.24
营业成本(万元)3273967.6912461340.429025910.565699562.892530780.18
净利润(万元)24852.3371810.12249422.22170147.0073527.46
归属于母公司的净利润(万元)24688.8371703.16247871.00168048.3673764.19
营业利润(万元)6078.8324386.36282484.65194335.7292145.89
利润总额(万元)8642.2931097.07288763.14199550.1093788.42
少数股东损益(万元)-269.12-583.78-147.51-95.75-579.86
基本每股收益(元)0.04(元)0.11(元)0.37(元)0.25(元)0.11(元)
稀释每股收益(元)0.04(元)0.11(元)0.36(元)0.24(元)0.11(元)
非经常性损益(万元)--49993.81--12082.79--
扣除非经常性损益后净利润(万元)8627.0521709.35205285.84155965.5769744.55
总资产(万元)20165959.8219021480.2218726048.8917439924.9317519435.13
总负债(万元)16582982.2615472262.1114962918.5813760275.2813877075.68
归属于母公司股东权益合计(万元)3564876.873545109.313763608.603680076.173642992.52
股东权益合计(万元)3582977.573549218.113763130.313679649.643642359.45
实收资本(股本)(万元)959961.40661121.37959961.28661121.26959961.21
资本公积(万元)1774157.081774209.461820997.381820996.801820996.52
未分配利润(万元)666888.48642199.65811597.88731775.24701560.83
经营活动产生的现金流量净额(万元)98101.20834294.03602173.08758548.35246160.41
经营活动现金流入小计(万元)4341142.5516735684.6112135823.617677894.013476448.27
经营活动现金流出小计(万元)4243041.3515901390.5811533650.536919345.663230287.85
投资活动产生的现金流量净额(万元)-368395.69-2204597.26-1759715.68-1287407.60-790567.06
投资活动现金流入小计(万元)4345.21261268.80206059.82151583.8940074.00
投资活动现金流出小计(万元)372740.902465866.061965775.501438991.50830641.06
筹资活动产生的现金流量净额(万元)502090.92998332.58974025.26372280.57427767.68
筹资活动现金流入小计(万元)2313600.117293804.204441055.682655598.691490175.65
筹资活动现金流出小计(万元)1811509.196295471.623467030.412283318.121062407.97
期末现金及现金等价物余额(万元)867388.45638635.70813258.24843458.22894822.61
最后修改日期2024-04-302024-04-262023-10-272023-08-112024-04-30
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