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东峰集团(601515)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)91592.3260396.6729566.05142412.56104726.23
营业收入(万元)91592.3260396.6729566.05142412.56104726.23
营业总成本(万元)108070.2869273.4733655.17178306.71109332.11
营业成本(万元)79275.5952262.2224858.09117051.8682682.56
净利润(万元)-9220.24-5749.08-939.88-50508.75-19048.90
归属于母公司的净利润(万元)-9549.71-6130.53-985.00-48948.58-19035.42
营业利润(万元)-14634.52-9203.32-2158.02-55004.33-25014.37
利润总额(万元)-14687.37-9255.92-2169.91-53521.56-24838.10
少数股东损益(万元)-5887.25-3986.25-1502.16-9685.33-3791.36
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.27(元)-0.10(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.27(元)-0.09(元)
非经常性损益(万元)-3451.85----687.40--
扣除非经常性损益后净利润(万元)-6097.86-2931.60-282.45-49635.98-19343.47
总资产(万元)653891.79666690.96672858.53674902.20691170.55
总负债(万元)142456.60141538.55138946.85137443.39125790.32
归属于母公司股东权益合计(万元)507726.11515558.86521854.04523899.01546022.30
股东权益合计(万元)511435.19525152.42533911.67537458.81565380.22
实收资本(股本)(万元)186365.14187443.13187442.19187442.00184296.62
资本公积(万元)68198.0273949.7773941.5973941.0965951.36
未分配利润(万元)183654.95187074.13192219.65193204.66223117.81
经营活动产生的现金流量净额(万元)-3813.17-1854.51-617.103353.44696.03
经营活动现金流入小计(万元)103307.0566318.1734735.57146259.34112027.91
经营活动现金流出小计(万元)107120.2268172.6835352.67142905.91111331.87
投资活动产生的现金流量净额(万元)25955.8931674.8923774.95-29635.22-36832.53
投资活动现金流入小计(万元)48226.3745078.5133875.1823099.9018318.14
投资活动现金流出小计(万元)22270.4813403.6210100.2252735.1155150.67
筹资活动产生的现金流量净额(万元)2317.624800.033558.032524.467206.11
筹资活动现金流入小计(万元)17757.5011977.507921.4424397.6818788.76
筹资活动现金流出小计(万元)15439.887177.474363.4121873.2211582.65
期末现金及现金等价物余额(万元)220451.63230488.96220727.10194646.13189966.41
最后修改日期2025-11-012025-08-282025-04-292025-04-222024-10-30
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