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东华科技(002140)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)643456.75437713.14182548.20755821.59596164.75
营业收入(万元)643456.75437713.14182548.20755821.59596164.75
营业总成本(万元)616964.97415428.07169395.74720879.84569214.25
营业成本(万元)591394.73400816.06165762.30677607.19552288.06
净利润(万元)31751.4220956.3512172.9834392.6326115.97
归属于母公司的净利润(万元)31751.4220956.3512172.9834392.6326115.97
营业利润(万元)37927.6124426.9913920.3941375.0530609.94
利润总额(万元)37810.8524317.5214173.0140963.7430689.63
少数股东损益(万元)-552.67-425.21-122.171839.71528.26
基本每股收益(元)0.45(元)0.30(元)0.17(元)0.49(元)0.37(元)
稀释每股收益(元)0.45(元)0.30(元)0.17(元)0.49(元)0.37(元)
非经常性损益(万元)--3285.363375.524955.405019.80
扣除非经常性损益后净利润(万元)28500.2017670.998797.4629437.2321096.17
总资产(万元)1641195.041604884.031565955.851433657.391392241.73
总负债(万元)1159135.841139645.731101089.17994942.24978380.23
归属于母公司股东权益合计(万元)425167.78414215.23413525.88400893.69389974.63
股东权益合计(万元)482059.20465238.30464866.68438715.15413861.50
实收资本(股本)(万元)70804.0170804.0170804.0170818.2670818.26
资本公积(万元)89698.5589698.5589698.5589738.3187424.27
未分配利润(万元)231295.64220500.57219499.23207326.25201705.30
经营活动产生的现金流量净额(万元)58391.2626356.5114199.1751202.2718462.38
经营活动现金流入小计(万元)589592.02388888.66192330.15733775.56507912.10
经营活动现金流出小计(万元)531200.76362532.15178130.98682573.30489449.71
投资活动产生的现金流量净额(万元)-40030.54-42070.45-6837.92-63740.22-38719.38
投资活动现金流入小计(万元)1738.47560.00--2014.512013.83
投资活动现金流出小计(万元)41769.0142630.456837.9265754.7340733.21
筹资活动产生的现金流量净额(万元)63520.5734136.7717469.09-2391.81-2662.75
筹资活动现金流入小计(万元)93635.7148636.0523634.5018350.5411785.39
筹资活动现金流出小计(万元)30115.1414499.296165.4120742.3514448.14
期末现金及现金等价物余额(万元)390871.59327798.37334100.97309233.47300398.95
最后修改日期2024-10-312024-09-022024-04-302024-04-012023-10-31
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