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东信和平(002017)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)106477.8172102.0436042.39138217.45104498.94
营业收入(万元)106477.8172102.0436042.39138217.45104498.94
营业总成本(万元)93685.9363232.1130926.82120280.8789862.00
营业成本(万元)72674.3049175.1224843.5191620.9471237.04
净利润(万元)11738.018065.444145.9617040.889552.58
归属于母公司的净利润(万元)11891.867929.684370.4517184.3410387.13
营业利润(万元)14035.079301.555237.4620851.1613200.72
利润总额(万元)14034.269307.525239.8120891.3913216.19
少数股东损益(万元)92.0799.7354.38823.86721.10
基本每股收益(元)0.20(元)0.14(元)0.08(元)0.30(元)0.18(元)
稀释每股收益(元)0.20(元)0.14(元)0.08(元)0.30(元)0.18(元)
非经常性损益(万元)982.80442.00137.831884.44--
扣除非经常性损益后净利润(万元)10909.077487.684232.6215299.9110091.38
总资产(万元)297049.05301017.44302506.50296821.22278992.18
总负债(万元)127664.37135156.51131588.56130063.99120215.52
归属于母公司股东权益合计(万元)168013.34164427.88169417.38165271.42156619.67
股东权益合计(万元)169384.68165860.93170917.94166757.23158776.67
实收资本(股本)(万元)58043.1958043.1958043.1958043.1958043.19
资本公积(万元)37499.9937499.9937499.9937499.9937402.59
未分配利润(万元)60609.4256647.2461794.4957424.0352046.97
经营活动产生的现金流量净额(万元)12155.8411467.47954.1823901.936175.44
经营活动现金流入小计(万元)114640.4481801.3438993.63187784.74135008.00
经营活动现金流出小计(万元)102484.6070333.8638039.46163882.81128832.56
投资活动产生的现金流量净额(万元)-1225.61-643.80-310.91-2820.19-1802.89
投资活动现金流入小计(万元)------302.482.45
投资活动现金流出小计(万元)1225.61643.80310.913122.671805.34
筹资活动产生的现金流量净额(万元)-9121.16-8994.44-11.23-10758.89-10410.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9121.168994.4411.2310758.8910410.32
期末现金及现金等价物余额(万元)182352.94182039.84180424.05180169.72163422.44
最后修改日期2024-10-292024-08-262024-04-232024-04-222023-10-26
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