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东方集团(600811)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)72904.4448167.9441316.23608133.89558659.49
营业收入(万元)72837.1648100.6541284.62608008.84558564.54
营业总成本(万元)131891.73100067.4063627.62816001.79644660.79
营业成本(万元)61666.6941500.9437525.39592046.67543058.33
净利润(万元)17811.0515000.7020703.44-149315.46-6590.30
归属于母公司的净利润(万元)13124.589175.4117246.42-155680.45-10285.66
营业利润(万元)10526.637658.9615760.41-175111.00-14812.99
利润总额(万元)10403.037525.8815622.30-174810.75-14557.75
少数股东损益(万元)-2944.04-1770.52-1801.57-17644.31-5176.81
基本每股收益(元)0.04(元)0.03(元)0.05(元)-0.43(元)-0.03(元)
稀释每股收益(元)0.04(元)0.03(元)0.05(元)-0.43(元)-0.03(元)
非经常性损益(万元)--4499.38--4692.56--
扣除非经常性损益后净利润(万元)8633.324676.0316302.05-160373.02-21336.07
总资产(万元)3578076.983624214.973741478.773801397.913970994.04
总负债(万元)1923296.241971015.922081149.092158336.132168059.32
归属于母公司股东权益合计(万元)1683421.121680665.921687827.601668768.361816091.58
股东权益合计(万元)1654780.731653199.051660329.681643061.781802934.72
实收资本(股本)(万元)365874.49365874.49365874.49365874.49365874.49
资本公积(万元)843165.21843198.34844657.28846266.69850763.49
未分配利润(万元)85272.8881341.3489438.4972219.84234866.06
经营活动产生的现金流量净额(万元)24613.0611792.301779.9830335.6226948.43
经营活动现金流入小计(万元)169808.34132558.3773637.35986281.55783308.38
经营活动现金流出小计(万元)145195.28120766.0771857.37955945.93756359.95
投资活动产生的现金流量净额(万元)-90831.63-130954.20229.05167169.66155841.58
投资活动现金流入小计(万元)127645.0781148.0745445.62540252.94400320.57
投资活动现金流出小计(万元)218476.71212102.2745216.57373083.28244478.99
筹资活动产生的现金流量净额(万元)-185920.52-133986.81-54928.65-219577.72-227495.73
筹资活动现金流入小计(万元)352447.74340222.74250268.001374620.941229706.99
筹资活动现金流出小计(万元)538368.26474209.54305196.651594198.661457202.72
期末现金及现金等价物余额(万元)10127.759118.72209347.72262267.34239633.80
最后修改日期2024-10-312024-09-022024-04-302024-04-302024-02-28
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