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东易日盛(002713)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)88164.8643958.76293441.31209920.60133623.05
营业收入(万元)88164.8643958.76293441.31209920.60133623.05
营业总成本(万元)121671.9557991.88318534.34234480.06153371.25
营业成本(万元)62759.5129943.21190553.12140861.3290062.75
净利润(万元)-54010.93-11602.99-21536.79-19638.30-14968.39
归属于母公司的净利润(万元)-53996.52-11600.43-20846.89-19639.28-14979.32
营业利润(万元)-32118.81-13626.66-24285.75-23855.49-19222.59
利润总额(万元)-52827.21-13269.94-23670.91-22710.70-18391.79
少数股东损益(万元)313.78115.782784.851247.30388.79
基本每股收益(元)-1.29(元)-0.28(元)-0.50(元)-0.47(元)-0.36(元)
稀释每股收益(元)-1.29(元)-0.28(元)-0.50(元)-0.47(元)-0.36(元)
非经常性损益(万元)-19267.66459.59739.03830.28596.21
扣除非经常性损益后净利润(万元)-34728.86-12060.02-21585.93-20469.56-15575.52
总资产(万元)244688.89273933.84293074.73300045.70324027.31
总负债(万元)279037.95266065.05272239.49289496.99309557.86
归属于母公司股东权益合计(万元)-47563.50-5155.566447.431227.245897.15
股东权益合计(万元)-34349.067868.7920835.2410548.7114469.45
实收资本(股本)(万元)41953.7041953.7041953.7041953.7041953.70
资本公积(万元)47865.2747865.2747865.2740749.7340749.73
未分配利润(万元)-150953.02-108556.93-96956.50-95752.03-91092.06
经营活动产生的现金流量净额(万元)-5855.66-3571.75-11108.35-13097.90-2215.49
经营活动现金流入小计(万元)88180.7656420.38296488.24226250.23154515.94
经营活动现金流出小计(万元)94036.4259992.14307596.59239348.13156731.43
投资活动产生的现金流量净额(万元)-12350.41-37.2411929.52-6943.759442.42
投资活动现金流入小计(万元)57012.8236909.00143949.63104272.4879777.22
投资活动现金流出小计(万元)69363.2336946.23132020.11111216.2270334.81
筹资活动产生的现金流量净额(万元)-15476.66-12401.13-2732.682508.8213798.70
筹资活动现金流入小计(万元)22289.6020984.7753976.7845435.5041393.70
筹资活动现金流出小计(万元)37766.2733385.9056709.4642926.6927595.00
期末现金及现金等价物余额(万元)14101.5431775.2347797.9532151.8570733.56
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-30
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