中财网 中财网股票行情
东方环宇(603706)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)80958.6765994.5448759.75120308.1074668.16
营业收入(万元)80958.6765994.5448759.75120308.1074668.16
营业总成本(万元)65395.9752218.3739426.6797597.8362209.72
营业成本(万元)59496.2248374.4537784.1285602.1356265.62
净利润(万元)12169.3811496.887271.9119739.7810516.01
归属于母公司的净利润(万元)12169.3811496.887271.9119739.7810516.01
营业利润(万元)16060.0514864.779799.7924773.4614010.92
利润总额(万元)16398.7215210.2810085.5425073.5713707.84
少数股东损益(万元)1067.771248.311245.28855.73496.31
基本每股收益(元)0.64(元)0.61(元)0.38(元)1.04(元)0.56(元)
稀释每股收益(元)0.64(元)0.61(元)0.38(元)1.04(元)0.56(元)
非经常性损益(万元)------1925.79--
扣除非经常性损益后净利润(万元)11983.6610316.236615.3517813.999568.17
总资产(万元)266903.79259323.88285037.60292145.81255424.21
总负债(万元)94055.7387140.6799417.37115185.6988235.75
归属于母公司股东权益合计(万元)160540.30159694.91172334.96164920.13155508.24
股东权益合计(万元)172848.06172183.21185620.23176960.13167188.46
实收资本(股本)(万元)18938.2718938.2718938.2718938.2718938.27
资本公积(万元)92523.9792523.9792523.9792523.9792523.97
未分配利润(万元)33139.1432466.6345286.1138014.2030185.96
经营活动产生的现金流量净额(万元)4386.30-4714.93-3785.5645331.7513946.16
经营活动现金流入小计(万元)83184.9355884.2036604.51156256.6195497.43
经营活动现金流出小计(万元)78798.6360599.1440390.07110924.8681551.27
投资活动产生的现金流量净额(万元)-19191.31-11357.83-19393.38-12572.02-19171.07
投资活动现金流入小计(万元)172368.63118072.1624076.82203966.62152360.94
投资活动现金流出小计(万元)191559.94129429.9943470.20216538.64171532.01
筹资活动产生的现金流量净额(万元)-20052.60-19761.16-959.08-20435.96-17965.41
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)20052.6019761.16959.0820435.9617965.41
期末现金及现金等价物余额(万元)16375.5015399.2027095.1151233.1215719.04
最后修改日期2024-10-292024-08-272024-04-292024-04-252023-10-26
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