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恒信东方(300081)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)26384.8916456.308827.4140240.2131078.48
营业收入(万元)26384.8916456.308827.4140240.2131078.48
营业总成本(万元)42550.3225589.2312580.7666208.1442912.79
营业成本(万元)22693.4013114.986542.9431142.4223639.68
净利润(万元)-14321.22-7845.29-3067.74-28086.20-9976.34
归属于母公司的净利润(万元)-14295.46-7848.76-3074.56-28132.81-10037.10
营业利润(万元)-16228.52-9183.11-3694.79-30179.55-11775.40
利润总额(万元)-16272.05-9230.74-3698.00-30479.46-11950.02
少数股东损益(万元)-1862.88-1253.18-637.99-2677.46-2060.84
基本每股收益(元)-0.24(元)-0.13(元)-0.05(元)-0.47(元)-0.17(元)
稀释每股收益(元)-0.24(元)-0.13(元)-0.05(元)-0.47(元)-0.17(元)
非经常性损益(万元)79.6274.5889.15-4602.90--
扣除非经常性损益后净利润(万元)-14375.08-7923.33-3163.71-23529.90-9812.37
总资产(万元)198964.49187794.26190273.86192145.12185992.63
总负债(万元)78959.8760927.9158289.0856728.8832676.22
归属于母公司股东权益合计(万元)142391.64148647.45153154.52155951.26173708.91
股东权益合计(万元)120004.62126866.35131984.79135416.24153316.41
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)221381.14221161.03220890.55220619.55220477.32
未分配利润(万元)-135981.07-129534.36-124760.17-121685.61-103799.89
经营活动产生的现金流量净额(万元)-2524.58-4671.39-1315.74-8399.89-7842.74
经营活动现金流入小计(万元)51348.6326907.0812927.9970147.7751145.47
经营活动现金流出小计(万元)53873.2131578.4714243.7378547.6658988.21
投资活动产生的现金流量净额(万元)6350.796959.044031.72-22529.79-11663.08
投资活动现金流入小计(万元)14430.319115.315080.832413.337787.43
投资活动现金流出小计(万元)8079.512156.261049.1124943.1219450.51
筹资活动产生的现金流量净额(万元)-1129.39163.32-642.21-1897.46-3609.36
筹资活动现金流入小计(万元)14775.0013815.002015.0038984.3536317.34
筹资活动现金流出小计(万元)15904.3913651.682657.2140881.8039926.69
期末现金及现金等价物余额(万元)8568.218322.547945.265871.4815585.50
最后修改日期2024-10-292024-08-302024-04-302024-04-302024-10-24
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