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东方创业(600278)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)3364650.722803098.821929720.57977253.024147902.89
营业收入(万元)3364650.722803098.821929720.57977253.024147902.89
营业总成本(万元)3334942.882773710.591910974.70966532.664094884.64
营业成本(万元)3187645.752673210.971844389.38932660.403937758.55
净利润(万元)33267.9122407.9115402.2712109.2324832.94
归属于母公司的净利润(万元)27212.0922559.7515715.238324.1236951.89
营业利润(万元)46954.0339893.2627475.1115807.2161686.76
利润总额(万元)49462.4941112.4128585.4216933.7061717.44
少数股东损益(万元)10342.018063.755560.384503.7710755.85
基本每股收益(元)0.31(元)0.26(元)0.18(元)0.09(元)0.42(元)
稀释每股收益(元)0.31(元)0.26(元)0.18(元)0.09(元)0.42(元)
非经常性损益(万元)12304.29--3759.683210.34--
扣除非经常性损益后净利润(万元)14907.8018603.1911955.555113.7932115.90
总资产(万元)1714332.451718102.451743821.681926912.081899360.54
总负债(万元)945302.87962536.13997059.891166304.811155064.51
归属于母公司股东权益合计(万元)728962.84718183.91711320.53718156.02706251.07
股东权益合计(万元)769029.57755566.32746761.79760607.27744296.03
实收资本(股本)(万元)88293.2288397.3288397.3288397.3288226.02
资本公积(万元)278695.88279528.03279467.36278457.83277840.42
未分配利润(万元)272270.42269239.05262631.11266378.07258393.52
经营活动产生的现金流量净额(万元)31158.24-8033.42-23444.23-10777.5094867.00
经营活动现金流入小计(万元)4279542.603376216.642252548.881203204.804803408.06
经营活动现金流出小计(万元)4248384.363384250.062275993.121213982.314708541.06
投资活动产生的现金流量净额(万元)30020.9821093.599733.70-2331.7214227.43
投资活动现金流入小计(万元)1516683.371001109.12664351.67286016.021739952.15
投资活动现金流出小计(万元)1486662.39980015.53654617.97288347.741725724.72
筹资活动产生的现金流量净额(万元)-67953.81-68654.17-43971.295542.01-74830.37
筹资活动现金流入小计(万元)123658.3277922.5353219.8943955.65219238.61
筹资活动现金流出小计(万元)191612.14146576.7097191.1838413.64294068.98
期末现金及现金等价物余额(万元)487681.75439005.78438892.69488101.38495958.15
最后修改日期2024-04-272023-10-272023-08-302023-04-292024-04-27
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