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东方通(300379)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)29365.9616118.477569.8055679.3927479.52
营业收入(万元)29365.9616118.477569.8055679.3927479.52
营业总成本(万元)53731.3237912.0416590.4286031.1556323.12
营业成本(万元)7682.884460.091666.6117633.537740.96
净利润(万元)-18350.74-16630.74-7293.80-67278.71-20367.96
归属于母公司的净利润(万元)-18331.96-16613.50-7293.80-67277.62-20357.80
营业利润(万元)-19911.39-17980.64-7405.93-68542.94-25310.98
利润总额(万元)-20037.56-18119.36-7544.30-68789.40-25346.44
少数股东损益(万元)-0.01-0.01-0.01----
基本每股收益(元)-0.33(元)-0.30(元)-0.13(元)-1.31(元)-0.41(元)
稀释每股收益(元)-0.33(元)-0.30(元)-0.13(元)-1.29(元)-0.41(元)
非经常性损益(万元)--2039.35427.10----
扣除非经常性损益后净利润(万元)-20740.77-18652.85-7720.90-70133.22-22352.39
总资产(万元)399393.58386838.41417152.97417312.49472945.58
总负债(万元)49424.8135149.4956122.0937076.7245322.18
归属于母公司股东权益合计(万元)349968.78351688.93361030.89380235.77427623.40
股东权益合计(万元)349968.77351688.92361030.88380235.77427623.40
实收资本(股本)(万元)55792.2856672.2856672.2856672.2856672.28
资本公积(万元)313299.18324335.28324335.28324335.28324803.50
未分配利润(万元)-35371.54-33653.08-24333.38-17039.5829870.08
经营活动产生的现金流量净额(万元)-25858.15-17898.4110817.44-18231.44-23709.82
经营活动现金流入小计(万元)59404.1342835.5138973.6394117.3460001.74
经营活动现金流出小计(万元)85262.2860733.9328156.19112348.7883711.56
投资活动产生的现金流量净额(万元)-62065.13-70077.87-60168.95-791.10-50599.77
投资活动现金流入小计(万元)213886.93113477.2433071.9980461.3230028.62
投资活动现金流出小计(万元)275952.07183555.1193240.9481252.4280628.39
筹资活动产生的现金流量净额(万元)-597.43-14256.84-12050.96206813.63218369.79
筹资活动现金流入小计(万元)17208.331440.431200.43228467.17227981.17
筹资活动现金流出小计(万元)17805.7715697.2813251.3921653.549611.38
期末现金及现金等价物余额(万元)116083.52102370.94143203.17204604.86160872.79
最后修改日期2024-10-242024-08-302024-04-302024-04-302024-04-30
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