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华东重机(002685)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15230.0067105.9751610.4638374.8327103.98
营业收入(万元)15230.0067105.9751610.4638374.8327103.98
营业总成本(万元)13995.05161165.2663169.1345165.9424784.89
营业成本(万元)15488.5362412.6543691.5132413.2520664.33
净利润(万元)2088.10-81100.18-8124.04-4547.222511.23
归属于母公司的净利润(万元)2087.48-81100.22-8126.92-4551.452512.95
营业利润(万元)1523.85-92804.02-10366.13-5630.942703.02
利润总额(万元)1524.72-92846.02-10498.28-5742.782760.32
少数股东损益(万元)-513.92-2486.14-469.35-25.23--
基本每股收益(元)0.02(元)-0.80(元)-0.08(元)-0.05(元)0.02(元)
稀释每股收益(元)0.02(元)-0.80(元)-0.08(元)-0.05(元)0.02(元)
非经常性损益(万元)176.961377.861068.811045.26305.90
扣除非经常性损益后净利润(万元)1910.52-82478.08-9195.73-5596.712207.05
总资产(万元)319990.71310921.66364342.06333262.65328178.00
总负债(万元)176997.93169531.67147616.92112883.20101644.95
归属于母公司股东权益合计(万元)145083.85142967.14216285.48219495.67226533.05
股东权益合计(万元)142992.78141389.99216725.14220379.45226533.05
实收资本(股本)(万元)100769.06100769.06100769.06100769.06100769.06
资本公积(万元)302403.98302403.98302403.98302403.98302403.98
未分配利润(万元)-265235.80-267323.28-194005.85-190774.51-183710.11
经营活动产生的现金流量净额(万元)-5996.6121211.35-476.273351.07294.52
经营活动现金流入小计(万元)24629.79113999.1049858.2934259.0319163.78
经营活动现金流出小计(万元)30626.4092787.7550334.5630907.9518869.26
投资活动产生的现金流量净额(万元)-3681.66-27323.267349.2713386.0213001.72
投资活动现金流入小计(万元)12000.0150097.9766687.8562703.3835950.37
投资活动现金流出小计(万元)15681.6777421.2359338.5849317.3622948.65
筹资活动产生的现金流量净额(万元)16912.44-9334.10-22639.87-2263.91-3990.83
筹资活动现金流入小计(万元)27478.3537411.8922059.0213782.432504.00
筹资活动现金流出小计(万元)10565.9146745.9944698.8916046.346494.83
期末现金及现金等价物余额(万元)14522.567290.756898.1337140.9931716.69
最后修改日期2024-04-272024-04-272023-10-312023-08-312023-04-29
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