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东瑞股份(001201)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)27995.80103706.7980711.5855583.2732533.74
营业收入(万元)27995.80103706.7980711.5855583.2732533.74
营业总成本(万元)36194.24144635.28121649.7787997.1251033.70
营业成本(万元)24582.16105114.7983452.0764029.8738283.74
净利润(万元)-8304.86-51609.06-41563.80-33011.05-19087.51
归属于母公司的净利润(万元)-8304.86-51609.06-41563.80-33011.05-19087.51
营业利润(万元)-8018.16-50828.49-40699.92-32445.68-18716.52
利润总额(万元)-8124.24-51355.90-41147.84-32723.26-18951.11
少数股东损益(万元)-0.85-1.20-2.30-3.10-2.68
基本每股收益(元)-0.32(元)-2.43(元)-1.95(元)-1.55(元)-0.90(元)
稀释每股收益(元)-0.32(元)-2.43(元)-1.95(元)-1.55(元)-0.90(元)
非经常性损益(万元)36.57--575.34438.6292.75
扣除非经常性损益后净利润(万元)-8341.43-51501.59-42139.14-33449.68-19180.26
总资产(万元)605132.99609479.77516591.17524462.58491955.11
总负债(万元)265194.95258847.93247016.33246335.81200454.37
归属于母公司股东权益合计(万元)339141.48349984.43268928.52277481.26291404.80
股东权益合计(万元)339938.04350631.84269574.83278126.77291500.74
实收资本(股本)(万元)25778.4025778.4021280.5621280.5621280.56
资本公积(万元)273256.56273256.56186653.20186653.20186653.20
未分配利润(万元)33715.4942020.3552065.6560618.3974541.93
经营活动产生的现金流量净额(万元)-9171.42-17842.23-9861.98-6102.63-2153.35
经营活动现金流入小计(万元)28347.70106428.5282275.0656514.2433324.28
经营活动现金流出小计(万元)37519.12124270.7592137.0462616.8635477.63
投资活动产生的现金流量净额(万元)-25245.62-82390.79-80324.33-54819.00-29173.56
投资活动现金流入小计(万元)15539.2648329.0734167.9127132.0320089.21
投资活动现金流出小计(万元)40784.88130719.86114492.2381951.0349262.76
筹资活动产生的现金流量净额(万元)7367.47184915.0486586.8380225.4042493.72
筹资活动现金流入小计(万元)49425.28255591.21120844.19106080.3364486.25
筹资活动现金流出小计(万元)42057.8170676.1734257.3625854.9321992.53
期末现金及现金等价物余额(万元)88195.56115245.1226963.6349866.8841729.92
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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