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东湖高新(600133)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)124274.5381118.7037537.501467343.791079594.23
营业收入(万元)124274.5381118.7037537.501467343.791079594.23
营业总成本(万元)114504.6674731.2833783.361354799.341040759.10
营业成本(万元)85972.9555211.2424933.941286743.19973322.19
净利润(万元)21853.538240.323472.25107927.2323801.19
归属于母公司的净利润(万元)21853.538240.323472.25107927.2323801.19
营业利润(万元)23842.449265.314701.23176033.6041531.24
利润总额(万元)25119.6110557.094741.55176036.1141435.65
少数股东损益(万元)-806.88404.75129.3825435.309287.57
基本每股收益(元)0.19(元)0.07(元)0.03(元)1.21(元)0.25(元)
稀释每股收益(元)0.19(元)0.07(元)0.03(元)1.21(元)0.23(元)
非经常性损益(万元)--------390.85
扣除非经常性损益后净利润(万元)17976.926715.092241.9740905.3923410.33
总资产(万元)1806938.341756305.011838213.361909676.253727892.75
总负债(万元)883147.05832914.72852183.11925760.492710441.45
归属于母公司股东权益合计(万元)852026.48849480.85896791.30893912.19753549.25
股东权益合计(万元)923791.30923390.30986030.25983915.761017451.30
实收资本(股本)(万元)106623.99106623.99106623.99106623.9991005.62
资本公积(万元)316521.97316919.55322969.47322969.47240590.66
未分配利润(万元)386830.88373887.68385148.20382269.09315515.99
经营活动产生的现金流量净额(万元)-89260.19-69450.08-64013.02-229031.98-202571.62
经营活动现金流入小计(万元)173348.41114412.0955523.101136468.89794994.61
经营活动现金流出小计(万元)262608.60183862.17119536.131365500.88997566.23
投资活动产生的现金流量净额(万元)48340.5380942.12110802.00-117339.08-20913.43
投资活动现金流入小计(万元)151178.78139631.68137095.2942095.3141090.30
投资活动现金流出小计(万元)102838.2558689.5526293.30159434.3962003.74
筹资活动产生的现金流量净额(万元)-83699.75-107412.03-37591.0181940.7474048.74
筹资活动现金流入小计(万元)136474.1035550.8220259.38839849.94785961.96
筹资活动现金流出小计(万元)220173.86142962.8557850.38757909.20711913.22
期末现金及现金等价物余额(万元)150506.63179230.65284313.80275115.57390133.67
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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