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东方盛虹(000301)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)10830138.497283356.163673888.5314043973.8110367673.11
营业收入(万元)10830138.497283356.163673888.5314043973.8110367673.11
营业总成本(万元)11030764.947327861.903642011.1714086209.0310037876.40
营业成本(万元)9900485.156510231.863273967.6912461340.429025878.65
净利润(万元)-143951.9731602.1924852.3371810.12255119.67
归属于母公司的净利润(万元)-141906.2531857.4424688.8371703.16253568.46
营业利润(万元)-202343.70-730.506078.8324386.36290805.92
利润总额(万元)-229300.711871.758642.2931097.07297076.78
少数股东损益(万元)-2578.68-1460.95-269.12-583.78-226.78
基本每股收益(元)-0.21(元)0.05(元)0.04(元)0.11(元)0.38(元)
稀释每股收益(元)-0.21(元)0.05(元)0.04(元)0.11(元)0.36(元)
非经常性损益(万元)--21650.31--49993.81--
扣除非经常性损益后净利润(万元)-139367.7410207.138627.0521709.35205285.84
总资产(万元)20802667.4220243023.4120165959.8219021480.2218726048.89
总负债(万元)17457489.1316719916.7116582982.2615472262.1114962918.58
归属于母公司股东权益合计(万元)3329299.423506195.893564876.873545109.313763608.60
股东权益合计(万元)3345178.283523106.703582977.573549218.113763130.31
实收资本(股本)(万元)959961.54661121.47959961.40661121.37959961.28
资本公积(万元)1774159.021774157.611774157.081774209.461820997.38
未分配利润(万元)434181.26607944.94666888.48642199.65811597.88
经营活动产生的现金流量净额(万元)335401.10202042.7998101.20834294.03659862.28
经营活动现金流入小计(万元)13665984.229505796.874341142.5516735684.6112179054.45
经营活动现金流出小计(万元)13330583.119303754.084243041.3515901390.5811519192.17
投资活动产生的现金流量净额(万元)-1025967.64-675343.64-368395.69-2204597.26-1820847.38
投资活动现金流入小计(万元)59195.8336432.204345.21261268.80206059.82
投资活动现金流出小计(万元)1085163.48711775.84372740.902465866.062026907.20
筹资活动产生的现金流量净额(万元)1207599.54619047.30502090.92998332.58987312.92
筹资活动现金流入小计(万元)7741629.574689922.012313600.117293804.204610193.74
筹资活动现金流出小计(万元)6534030.034070874.711811509.196295471.623622880.83
期末现金及现金等价物余额(万元)1134574.46765742.15867388.45638635.70839356.73
最后修改日期2024-10-312024-08-302024-04-302024-04-262024-10-31
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