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东方雨虹(002271)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)2169872.181521846.91714929.323282252.812536025.03
营业收入(万元)2169872.181521846.91714929.323282252.812536025.03
营业总成本(万元)1959815.761410026.37671143.243030832.632281749.24
营业成本(万元)1537789.771077170.73502741.782373486.091798982.03
净利润(万元)127344.5393656.0735030.94223412.78235823.68
归属于母公司的净利润(万元)127726.5694324.4334772.25227333.13235349.95
营业利润(万元)170590.61129204.7249615.47294852.12294432.10
利润总额(万元)170533.63129071.9149853.15295346.96297469.25
少数股东损益(万元)-1618.14-1282.76-611.311364.4847.22
基本每股收益(元)0.52(元)0.39(元)0.14(元)0.91(元)0.93(元)
稀释每股收益(元)0.52(元)0.39(元)0.14(元)0.90(元)0.93(元)
非经常性损益(万元)--10730.663765.0743260.7118189.86
扣除非经常性损益后净利润(万元)109861.1983593.7731007.17184072.42217160.09
总资产(万元)4743196.074729179.154785038.645117399.364971924.36
总负债(万元)2093801.641960410.931927029.392246718.552038471.55
归属于母公司股东权益合计(万元)2617562.902735869.122824679.002837401.452893501.37
股东权益合计(万元)2649394.432768768.232858009.252870680.812933452.82
实收资本(股本)(万元)243631.55243631.55251846.42251846.42251846.42
资本公积(万元)871331.28879499.411042218.661042218.661074001.11
未分配利润(万元)1415596.871526021.291644641.441609869.191622552.51
经营活动产生的现金流量净额(万元)-49231.35-132774.04-188912.16210319.76-475999.22
经营活动现金流入小计(万元)2227020.501454163.17744207.023446504.292465122.92
经营活动现金流出小计(万元)2276251.851586937.21933119.173236184.522941122.14
投资活动产生的现金流量净额(万元)-108605.07-77621.94-21880.53-181787.09-120713.83
投资活动现金流入小计(万元)18398.3612474.672259.59226224.4313176.10
投资活动现金流出小计(万元)127003.4390096.6224140.12408011.52133889.93
筹资活动产生的现金流量净额(万元)-196354.81-215329.54-163878.62-155481.19-50595.89
筹资活动现金流入小计(万元)856009.81553453.38243516.54743409.09664189.51
筹资活动现金流出小计(万元)1052364.63768782.92407395.16898890.28714785.39
期末现金及现金等价物余额(万元)493704.48422553.40473147.85847681.65327240.62
最后修改日期2024-10-302024-08-302024-04-252024-04-192023-10-26
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