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恒信东方(300081)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)16456.308827.4140240.2127627.1617675.10
营业收入(万元)16456.308827.4140240.2127627.1617675.10
营业总成本(万元)25589.2312580.7666208.1439461.4725709.04
营业成本(万元)13114.986542.9431142.4220188.3613387.79
净利润(万元)-7845.29-3067.74-28086.20-9976.34-6500.23
归属于母公司的净利润(万元)-7848.76-3074.56-28132.81-10037.10-6572.09
营业利润(万元)-9183.11-3694.79-30179.55-11775.40-8052.13
利润总额(万元)-9230.74-3698.00-30479.46-11950.02-8219.10
少数股东损益(万元)-1253.18-637.99-2677.46-2060.84-1804.19
基本每股收益(元)-0.13(元)-0.05(元)-0.47(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.13(元)-0.05(元)-0.47(元)-0.17(元)-0.11(元)
非经常性损益(万元)74.5889.15-4602.90--35.49
扣除非经常性损益后净利润(万元)-7923.33-3163.71-23529.90-9812.37-6607.58
总资产(万元)187794.26190273.86192145.12185992.63194321.66
总负债(万元)60927.9158289.0856728.8832676.2237533.20
归属于母公司股东权益合计(万元)148647.45153154.52155951.26173708.91176994.45
股东权益合计(万元)126866.35131984.79135416.24153316.41156788.46
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)221161.03220890.55220619.55220477.32220286.75
未分配利润(万元)-129534.36-124760.17-121685.61-103799.89-100334.88
经营活动产生的现金流量净额(万元)-4671.39-1315.74-8399.89-7842.74-6246.77
经营活动现金流入小计(万元)26907.0812927.9970147.7751145.4738157.72
经营活动现金流出小计(万元)31578.4714243.7378547.6658988.2144404.49
投资活动产生的现金流量净额(万元)6959.044031.72-22529.79-11663.08-5621.56
投资活动现金流入小计(万元)9115.315080.832413.337787.437635.93
投资活动现金流出小计(万元)2156.261049.1124943.1219450.5113257.49
筹资活动产生的现金流量净额(万元)163.32-642.21-1897.46-3609.36-3364.97
筹资活动现金流入小计(万元)13815.002015.0038984.3536317.3427695.24
筹资活动现金流出小计(万元)13651.682657.2140881.8039926.6931060.20
期末现金及现金等价物余额(万元)8322.547945.265871.4815585.5023466.04
最后修改日期2024-08-302024-04-302024-04-302024-04-302023-08-30
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