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东方集团(600811)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)48167.9441316.23608133.89558659.49332710.95
营业收入(万元)48100.6541284.62608008.84558564.54332648.06
营业总成本(万元)100067.4063627.62816001.79644660.79393250.43
营业成本(万元)41500.9437525.39592046.67543058.33322820.28
净利润(万元)15000.7020703.44-149315.46-6590.30-6929.23
归属于母公司的净利润(万元)9175.4117246.42-155680.45-10285.66-14344.18
营业利润(万元)7658.9615760.41-175111.00-14812.99-18324.21
利润总额(万元)7525.8815622.30-174810.75-14557.75-17870.86
少数股东损益(万元)-1770.52-1801.57-17644.31-5176.81-4025.99
基本每股收益(元)0.03(元)0.05(元)-0.43(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.03(元)0.05(元)-0.43(元)-0.03(元)-0.04(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)4676.0316302.05-160373.02-21336.07-19710.92
总资产(万元)3624214.973741478.773801397.913970994.044034734.79
总负债(万元)1971015.922081149.092158336.132168059.322229394.37
归属于母公司股东权益合计(万元)1680665.921687827.601668768.361816091.581817346.46
股东权益合计(万元)1653199.051660329.681643061.781802934.721805340.42
实收资本(股本)(万元)365874.49365874.49365874.49365874.49365874.49
资本公积(万元)843198.34844657.28846266.69850763.49852357.30
未分配利润(万元)81341.3489438.4972219.84234866.06230835.66
经营活动产生的现金流量净额(万元)11792.301779.9830335.6226948.4324718.86
经营活动现金流入小计(万元)132558.3773637.35986281.55783308.38481313.75
经营活动现金流出小计(万元)120766.0771857.37955945.93756359.95456594.90
投资活动产生的现金流量净额(万元)-130954.20229.05167169.66155841.58114374.76
投资活动现金流入小计(万元)81148.0745445.62540252.94400320.57314105.76
投资活动现金流出小计(万元)212102.2745216.57373083.28244478.99199731.00
筹资活动产生的现金流量净额(万元)-133986.81-54928.65-219577.72-227495.73-132423.82
筹资活动现金流入小计(万元)340222.74250268.001374620.941229706.99878946.86
筹资活动现金流出小计(万元)474209.54305196.651594198.661457202.721011370.69
期末现金及现金等价物余额(万元)9118.72209347.72262267.34239633.80291009.36
最后修改日期2024-09-022024-04-302024-04-302024-02-282024-02-28
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