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易天股份(300812)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)15818.147406.6254066.8645575.1534225.65
营业收入(万元)15818.147406.6254066.8645575.1534225.65
营业总成本(万元)19256.159598.2356486.1045047.2134145.86
营业成本(万元)11619.055318.1435981.9431005.6123961.82
净利润(万元)-3359.57-1331.852166.142959.292137.19
归属于母公司的净利润(万元)-3359.57-1331.852166.142959.292137.19
营业利润(万元)-5052.21-2199.2817.721537.891311.64
利润总额(万元)-5042.64-2191.57139.781554.851325.53
少数股东损益(万元)-430.62-243.53-936.97-508.97-277.61
基本每股收益(元)-0.24(元)-0.10(元)0.15(元)0.21(元)0.15(元)
稀释每股收益(元)-0.24(元)-0.10(元)0.15(元)0.21(元)0.15(元)
非经常性损益(万元)--17.29757.33--377.54
扣除非经常性损益后净利润(万元)-3382.68-1349.141408.822246.901759.64
总资产(万元)147373.42147698.77139941.44144845.26149814.02
总负债(万元)63516.9560841.1851539.2355014.6161107.67
归属于母公司股东权益合计(万元)85030.3687844.4189145.4990145.9388790.27
股东权益合计(万元)83856.4786857.6088402.2189830.6588706.35
实收资本(股本)(万元)14016.7014025.7014025.7014025.7013982.10
资本公积(万元)38426.5238717.3438686.5738893.8538502.78
未分配利润(万元)27951.9030540.2931872.1433081.0632258.95
经营活动产生的现金流量净额(万元)-1260.90-423.15-14917.75-10669.80-7858.50
经营活动现金流入小计(万元)23349.6412252.8561139.7949429.8532183.25
经营活动现金流出小计(万元)24610.5412676.0076057.5460099.6640041.75
投资活动产生的现金流量净额(万元)-2918.56-562.35-3808.72-2246.80-1264.97
投资活动现金流入小计(万元)10.13--35.98395.255.00
投资活动现金流出小计(万元)2928.68562.353844.712642.041269.97
筹资活动产生的现金流量净额(万元)6134.797051.988056.587531.834808.94
筹资活动现金流入小计(万元)7654.706859.1510681.133490.003490.00
筹资活动现金流出小计(万元)1519.90-192.822624.55-4041.83-1318.94
期末现金及现金等价物余额(万元)8939.8913428.306941.6712209.8113271.60
最后修改日期2024-08-272024-04-272024-04-272023-10-262023-08-31
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