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东方海洋(002086)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6664.3943723.3432522.3923335.3413560.24
营业收入(万元)6664.3943723.3432522.3923335.3413560.24
营业总成本(万元)8339.11104320.2538557.6926018.5312753.88
营业成本(万元)5002.5337727.5220658.0913635.226179.28
净利润(万元)-1430.50175057.74-4928.27-1860.851078.42
归属于母公司的净利润(万元)-1438.98174960.03-5186.43-2161.821106.91
营业利润(万元)-1446.59177881.68-5204.85-2109.151099.48
利润总额(万元)-1444.58174552.76-5222.10-2128.321100.97
少数股东损益(万元)-5.60-477.21-36.250.47-5.94
基本每股收益(元)-0.01(元)0.89(元)-0.07(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.01(元)0.89(元)-0.07(元)-0.03(元)0.01(元)
非经常性损益(万元)229.79238548.782485.104000.651163.44
扣除非经常性损益后净利润(万元)-1668.76-63588.76-7671.53-6162.48-56.53
总资产(万元)239048.58270757.88204906.85203516.52203541.75
总负债(万元)77811.54108084.75325259.16320764.71317857.07
归属于母公司股东权益合计(万元)160309.50161740.00-121726.42-118659.01-115719.73
股东权益合计(万元)161237.04162673.13-120352.31-117248.19-114315.32
实收资本(股本)(万元)195894.65195894.6575635.0075635.0075635.00
资本公积(万元)199412.55199412.55207454.60207454.60207454.60
未分配利润(万元)-235286.37-233847.39-413995.90-410971.29-407702.56
经营活动产生的现金流量净额(万元)-4589.88-4619.05-7279.64-5442.09-2472.69
经营活动现金流入小计(万元)7395.3639603.0725997.6016495.398747.35
经营活动现金流出小计(万元)11985.2444222.1233277.2421937.4911220.04
投资活动产生的现金流量净额(万元)-724.87-1562.42-509.20-269.58-234.40
投资活动现金流入小计(万元)481.610.163.221.050.19
投资活动现金流出小计(万元)1206.481562.58512.42270.63234.59
筹资活动产生的现金流量净额(万元)26985.907821.954289.88-153.02-105.61
筹资活动现金流入小计(万元)38596.9121188.064500.00----
筹资活动现金流出小计(万元)11611.0113366.12210.12153.02105.61
期末现金及现金等价物余额(万元)31203.0414126.319173.166768.119525.87
最后修改日期2024-05-012024-05-012023-10-312023-08-302023-04-29
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