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易天股份(300812)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)34104.3715818.147406.6254066.8645575.15
营业收入(万元)34104.3715818.147406.6254066.8645575.15
营业总成本(万元)36662.9419256.159598.2356486.1045047.21
营业成本(万元)23212.0311619.055318.1435981.9431005.61
净利润(万元)-1394.25-3359.57-1331.852166.142959.29
归属于母公司的净利润(万元)-1394.25-3359.57-1331.852166.142959.29
营业利润(万元)-2573.96-5052.21-2199.2817.721537.89
利润总额(万元)-2556.95-5042.64-2191.57139.781554.85
少数股东损益(万元)-144.86-430.62-243.53-936.97-508.97
基本每股收益(元)-0.10(元)-0.24(元)-0.10(元)0.15(元)0.21(元)
稀释每股收益(元)-0.10(元)-0.24(元)-0.10(元)0.15(元)0.21(元)
非经常性损益(万元)41.39--17.29757.33--
扣除非经常性损益后净利润(万元)-1435.64-3382.68-1349.141408.822246.90
总资产(万元)145133.17147373.42147698.77139941.44144845.26
总负债(万元)59025.6263516.9560841.1851539.2355014.61
归属于母公司股东权益合计(万元)86995.6985030.3687844.4189145.4990145.93
股东权益合计(万元)86107.5583856.4786857.6088402.2189830.65
实收资本(股本)(万元)14016.7014016.7014025.7014025.7014025.70
资本公积(万元)38426.5238426.5238717.3438686.5738893.85
未分配利润(万元)29917.2227951.9030540.2931872.1433081.06
经营活动产生的现金流量净额(万元)-5299.89-1260.90-423.15-14917.75-10669.80
经营活动现金流入小计(万元)33094.4823349.6412252.8561139.7949429.85
经营活动现金流出小计(万元)38394.3724610.5412676.0076057.5460099.66
投资活动产生的现金流量净额(万元)-4849.72-2918.56-562.35-3808.72-2246.80
投资活动现金流入小计(万元)6744.8810.13--35.98395.25
投资活动现金流出小计(万元)11594.602928.68562.353844.712642.04
筹资活动产生的现金流量净额(万元)5977.206134.797051.988056.587531.83
筹资活动现金流入小计(万元)8654.707654.706859.1510681.133490.00
筹资活动现金流出小计(万元)2677.501519.90-192.822624.55-4041.83
期末现金及现金等价物余额(万元)2778.608939.8913428.306941.6712209.81
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-26
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