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东华科技(002140)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)182548.20755821.59596164.75349721.9686928.77
营业收入(万元)182548.20755821.59596164.75349721.9686928.77
营业总成本(万元)169395.74720879.84569214.25328067.6279033.89
营业成本(万元)165762.30677607.19552288.06318511.9673690.59
净利润(万元)12172.9834392.6326115.9720310.147165.08
归属于母公司的净利润(万元)12172.9834392.6326115.9720310.147165.08
营业利润(万元)13920.3941375.0530609.9423808.038350.04
利润总额(万元)14173.0140963.7430689.6323808.798351.35
少数股东损益(万元)-122.171839.71528.26284.64-16.98
基本每股收益(元)0.17(元)0.49(元)0.37(元)0.29(元)0.10(元)
稀释每股收益(元)0.17(元)0.49(元)0.37(元)0.29(元)0.10(元)
非经常性损益(万元)3375.524955.405019.804958.5216.63
扣除非经常性损益后净利润(万元)8797.4629437.2321096.1715351.617148.44
总资产(万元)1565955.851433657.391392241.731304225.111192495.70
总负债(万元)1101089.17994942.24978380.23895874.97790698.31
归属于母公司股东权益合计(万元)413525.88400893.69389974.63384398.42378144.42
股东权益合计(万元)464866.68438715.15413861.50408350.14401797.39
实收资本(股本)(万元)70804.0170818.2670818.2670818.2670818.26
资本公积(万元)89698.5589738.3187424.2787424.2787424.27
未分配利润(万元)219499.23207326.25201705.30195899.47189836.24
经营活动产生的现金流量净额(万元)14199.1751202.2718462.3822628.39-32252.80
经营活动现金流入小计(万元)192330.15733775.56507912.10325783.73108203.53
经营活动现金流出小计(万元)178130.98682573.30489449.71303155.34140456.33
投资活动产生的现金流量净额(万元)-6837.92-63740.22-38719.38-30995.83-19856.02
投资活动现金流入小计(万元)--2014.512013.831790.22--
投资活动现金流出小计(万元)6837.9265754.7340733.2132786.0519856.02
筹资活动产生的现金流量净额(万元)17469.09-2391.81-2662.75-4181.841074.91
筹资活动现金流入小计(万元)23634.5018350.5411785.397785.392785.39
筹资活动现金流出小计(万元)6165.4120742.3514448.1411967.231710.48
期末现金及现金等价物余额(万元)334100.97309233.47300398.95311772.51273418.13
最后修改日期2024-04-302024-04-012023-10-312023-08-312023-04-29
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