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恒信东方(300081)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)31078.4817675.109720.9448927.8920585.95
营业收入(万元)31078.4817675.109720.9448927.8920585.95
营业总成本(万元)42775.0025709.0412745.2363889.1632133.63
营业成本(万元)23639.6813387.797275.3740242.6315093.97
净利润(万元)-9976.34-6500.23-2184.60-43016.93-12292.49
归属于母公司的净利润(万元)-10037.10-6572.09-2153.13-42067.13-12511.98
营业利润(万元)-11775.40-8052.13-2777.96-49834.35-12911.12
利润总额(万元)-11950.02-8219.10-2785.48-49933.88-13110.93
少数股东损益(万元)-2060.84-1804.19-768.02-7456.91-729.92
基本每股收益(元)-0.17(元)-0.11(元)-0.04(元)-0.70(元)-0.21(元)
稀释每股收益(元)-0.17(元)-0.11(元)-0.04(元)-0.70(元)-0.21(元)
非经常性损益(万元)-224.7335.49115.36----
扣除非经常性损益后净利润(万元)-9812.37-6607.58-2268.49-39657.69-13273.25
总资产(万元)185992.63194321.66199176.92212114.88234352.11
总负债(万元)32676.2237533.2036680.0547024.0529954.78
归属于母公司股东权益合计(万元)173708.91176994.45181370.74183597.19216142.97
股东权益合计(万元)153316.41156788.46162496.87165090.83204397.33
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460711.58
资本公积(万元)220477.32220286.75220347.41220389.26222430.30
未分配利润(万元)-103799.89-100334.88-95915.92-93762.79-62689.33
经营活动产生的现金流量净额(万元)-7842.74-6246.77-5548.422957.79-5928.73
经营活动现金流入小计(万元)51145.4738157.7225409.9757767.6629468.71
经营活动现金流出小计(万元)58988.2144404.4930958.3954809.8735397.44
投资活动产生的现金流量净额(万元)-11663.08-5621.56-3999.97-12522.02-23693.78
投资活动现金流入小计(万元)7787.437635.937106.9316238.296632.12
投资活动现金流出小计(万元)19450.5113257.4911106.9028760.3230325.90
筹资活动产生的现金流量净额(万元)-3609.36-3364.97-1728.85-11833.11-8142.01
筹资活动现金流入小计(万元)36317.3427695.249501.2820269.0620233.15
筹资活动现金流出小计(万元)39926.6931060.2011230.1332102.1728375.15
期末现金及现金等价物余额(万元)15585.5023466.0427421.9838701.9322310.04
最后修改日期2023-10-282023-08-302023-04-292023-07-242023-07-24
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