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东华能源(002221)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)2373256.781437376.14711286.652712309.832034920.39
营业收入(万元)2373256.781437376.14711286.652712309.832034920.39
营业总成本(万元)2369639.071437837.26708497.372695964.162028468.96
营业成本(万元)2265639.161374227.62676154.252561752.231939410.26
净利润(万元)10197.4411327.142990.3222303.5523812.30
归属于母公司的净利润(万元)13126.7011026.105575.2515051.6711652.98
营业利润(万元)18752.4814486.357576.0322734.7411917.91
利润总额(万元)19088.2714379.417590.9721623.1515105.66
少数股东损益(万元)2357.10987.50605.842180.931407.25
基本每股收益(元)0.08(元)0.07(元)0.04(元)0.10(元)0.07(元)
稀释每股收益(元)0.08(元)0.07(元)0.04(元)0.10(元)0.07(元)
非经常性损益(万元)------3001.854477.95
扣除非经常性损益后净利润(万元)8416.705022.032537.1012049.827175.03
总资产(万元)4151831.534112137.734226872.614200000.124037345.36
总负债(万元)2885751.812836329.072954502.192931422.312817289.26
归属于母公司股东权益合计(万元)1073328.741074809.341068765.911065615.781056890.79
股东权益合计(万元)1266079.721275808.661272370.411268577.811220056.11
实收资本(股本)(万元)157612.78157612.78157612.78157612.78157612.78
资本公积(万元)327319.38327319.38327319.38327319.38315859.79
未分配利润(万元)561099.87558999.27553548.42547973.17546643.89
经营活动产生的现金流量净额(万元)152604.0946856.19-21842.40261840.74166506.52
经营活动现金流入小计(万元)2526829.241622030.51776800.002834397.752352028.24
经营活动现金流出小计(万元)2374225.151575174.32798642.402572557.022185521.72
投资活动产生的现金流量净额(万元)-49506.71-59617.92-96487.34-214102.38-176499.44
投资活动现金流入小计(万元)79741.8857958.189704.59190151.73174415.35
投资活动现金流出小计(万元)129248.59117576.10106191.93404254.12350914.79
筹资活动产生的现金流量净额(万元)-38243.26-17378.3617569.17-131678.70-5914.86
筹资活动现金流入小计(万元)1840984.491455661.15798659.952207766.221853096.78
筹资活动现金流出小计(万元)1879227.751473039.51781090.782339444.921859011.64
期末现金及现金等价物余额(万元)548488.70454525.58384555.06485818.10552510.98
最后修改日期2024-10-242024-08-222024-04-292024-04-182023-10-26
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