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东瑞股份(001201)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)106585.8663526.6927995.80103706.7980711.58
营业收入(万元)106585.8663526.6927995.80103706.7980711.58
营业总成本(万元)114107.5774430.4036194.24144635.28121649.77
营业成本(万元)84307.2152938.5124582.16105114.7983452.07
净利润(万元)-7697.70-11004.51-8304.86-51609.06-41563.80
归属于母公司的净利润(万元)-7697.70-11004.51-8304.86-51609.06-41563.80
营业利润(万元)-6910.75-10428.28-8018.16-50828.49-40699.92
利润总额(万元)-7218.44-10644.43-8124.24-51355.90-41147.84
少数股东损益(万元)-46.55-18.81-0.85-1.20-2.30
基本每股收益(元)-0.30(元)-0.43(元)-0.32(元)-2.43(元)-1.95(元)
稀释每股收益(元)-0.30(元)-0.43(元)-0.32(元)-2.43(元)-1.95(元)
非经常性损益(万元)59.91--36.57--575.34
扣除非经常性损益后净利润(万元)-7757.61-11098.53-8341.43-51501.59-42139.14
总资产(万元)611445.36604944.87605132.99609479.77516591.17
总负债(万元)273248.85267817.15265194.95258847.93247016.33
归属于母公司股东权益合计(万元)337445.65336349.11339141.48349984.43268928.52
股东权益合计(万元)338196.51337127.72339938.04350631.84269574.83
实收资本(股本)(万元)25778.4025778.4025778.4025778.4021280.56
资本公积(万元)273256.56273256.56273256.56273256.56186653.20
未分配利润(万元)34322.6631015.8433715.4942020.3552065.65
经营活动产生的现金流量净额(万元)-3084.34-7857.65-9171.42-17842.23-9861.98
经营活动现金流入小计(万元)108831.0364022.4128347.70106428.5282275.06
经营活动现金流出小计(万元)111915.3771880.0637519.12124270.7592137.04
投资活动产生的现金流量净额(万元)-50262.76-38924.08-25245.62-82390.79-80324.33
投资活动现金流入小计(万元)39998.4824608.9315539.2648329.0734167.91
投资活动现金流出小计(万元)90261.2463533.0140784.88130719.86114492.23
筹资活动产生的现金流量净额(万元)4590.085278.937367.47184915.0486586.83
筹资活动现金流入小计(万元)91218.8970194.2349425.28255591.21120844.19
筹资活动现金流出小计(万元)86628.8164915.3042057.8170676.1734257.36
期末现金及现金等价物余额(万元)66488.1173742.3288195.56115245.1226963.63
最后修改日期2024-10-312024-08-282024-04-302024-04-302023-10-31
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