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*ST东园(002310)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)68453.1058150.6034726.9356915.90175944.98
营业收入(万元)68453.1058150.6034726.9356915.90175944.98
营业总成本(万元)243347.33177940.1774969.95556653.77378936.24
营业成本(万元)122942.9986881.3038152.44242056.53200393.39
净利润(万元)-227500.43-113411.14-28799.84-509413.86-195315.50
归属于母公司的净利润(万元)-227951.44-113864.89-28799.84-508297.34-195315.50
营业利润(万元)-228688.52-116369.38-29956.00-492010.68-197418.34
利润总额(万元)-232573.66-116938.47-30347.02-493517.14-198285.98
少数股东损益(万元)-4433.66-2859.75-1530.63-10142.95-3166.42
基本每股收益(元)-0.85(元)-0.42(元)-0.11(元)-1.89(元)-0.73(元)
稀释每股收益(元)-0.85(元)-0.42(元)-0.11(元)-1.89(元)-0.73(元)
非经常性损益(万元)---114.40---1628.84124.71
扣除非经常性损益后净利润(万元)-195254.37-113750.49-28196.71-506668.50-195440.21
总资产(万元)3340886.343484108.093597826.053618922.363950291.04
总负债(万元)3467552.053494416.073522150.513512935.363526540.48
归属于母公司股东权益合计(万元)-247150.73-133067.71-48472.84-19685.83296177.74
股东权益合计(万元)-126665.71-10307.9875675.54105987.00423750.56
实收资本(股本)(万元)268546.20268546.20268546.20268546.20268546.20
资本公积(万元)164333.19164333.19164333.19164333.19166186.54
未分配利润(万元)-755620.60-641524.42-555797.61-526997.77-214477.50
经营活动产生的现金流量净额(万元)2465.94-16.94-6407.23-25172.50-34929.80
经营活动现金流入小计(万元)192269.95136923.2667095.38361790.49262394.35
经营活动现金流出小计(万元)189804.01136940.2073502.61386962.98297324.15
投资活动产生的现金流量净额(万元)-1198.02-428.35-1901.66-14253.09-11813.38
投资活动现金流入小计(万元)6046.715978.952415.209099.628281.96
投资活动现金流出小计(万元)7244.736407.304316.8623352.7120095.34
筹资活动产生的现金流量净额(万元)-6855.79-917.5330455.9816690.0357816.30
筹资活动现金流入小计(万元)115840.29112891.49108033.72946489.71826307.03
筹资活动现金流出小计(万元)122696.08113809.0277577.75929799.68768490.73
期末现金及现金等价物余额(万元)13428.2417656.0341166.8819019.7952828.48
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-28
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