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易天股份(300812)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)7406.6254066.8645575.1534225.6513553.61
营业收入(万元)7406.6254066.8645575.1534225.6513553.61
营业总成本(万元)9598.2356486.1045047.2134145.8614695.43
营业成本(万元)5318.1435981.9431005.6123961.829742.57
净利润(万元)-1331.852166.142959.292137.19-348.72
归属于母公司的净利润(万元)-1331.852166.142959.292137.19-348.72
营业利润(万元)-2199.2817.721537.891311.64-737.18
利润总额(万元)-2191.57139.781554.851325.53-709.48
少数股东损益(万元)-243.53-936.97-508.97-277.61-114.65
基本每股收益(元)-0.10(元)0.15(元)0.21(元)0.15(元)-0.02(元)
稀释每股收益(元)-0.10(元)0.15(元)0.21(元)0.15(元)-0.02(元)
非经常性损益(万元)17.29757.33--377.5423.32
扣除非经常性损益后净利润(万元)-1349.141408.822246.901759.64-372.04
总资产(万元)147698.77139941.44144845.26149814.02152353.08
总负债(万元)60841.1851539.2355014.6161107.6766122.62
归属于母公司股东权益合计(万元)87844.4189145.4990145.9388790.2786151.40
股东权益合计(万元)86857.6088402.2189830.6588706.3586230.45
实收资本(股本)(万元)14025.7014025.7014025.7013982.1013982.10
资本公积(万元)38717.3438686.5738893.8538502.7838349.82
未分配利润(万元)30540.2931872.1433081.0632258.9529773.04
经营活动产生的现金流量净额(万元)-423.15-14917.75-10669.80-7858.50-7528.05
经营活动现金流入小计(万元)12252.8561139.7949429.8532183.2513451.49
经营活动现金流出小计(万元)12676.0076057.5460099.6640041.7520979.54
投资活动产生的现金流量净额(万元)-562.35-3808.72-2246.80-1264.97-233.83
投资活动现金流入小计(万元)--35.98395.255.000.00
投资活动现金流出小计(万元)562.353844.712642.041269.97233.83
筹资活动产生的现金流量净额(万元)7051.988056.587531.834808.943115.23
筹资活动现金流入小计(万元)6859.1510681.133490.003490.002500.00
筹资活动现金流出小计(万元)-192.822624.55-4041.83-1318.94-615.23
期末现金及现金等价物余额(万元)13428.306941.6712209.8113271.6012948.62
最后修改日期2024-04-272024-04-272023-10-262023-08-312023-04-27
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