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华东重机(002685)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)51610.4638374.8327103.98147581.5174820.41
营业收入(万元)51610.4638374.8327103.98147581.5174820.41
营业总成本(万元)63169.1345165.9424784.89168312.8477706.10
营业成本(万元)43691.5132413.2520664.33132287.2263904.36
净利润(万元)-8124.04-4547.222511.23-17851.551584.38
归属于母公司的净利润(万元)-8126.92-4551.452512.95-17858.521572.96
营业利润(万元)-10366.13-5630.942703.02-18912.375345.69
利润总额(万元)-10498.28-5742.782760.32-19060.415185.28
少数股东损益(万元)-469.35-25.23------
基本每股收益(元)-0.08(元)-0.05(元)0.02(元)-0.18(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.05(元)0.02(元)-0.18(元)0.02(元)
非经常性损益(万元)1068.811045.26305.90878.04--
扣除非经常性损益后净利润(万元)-9195.73-5596.712207.05-18736.561031.80
总资产(万元)364342.06333262.65328178.00337730.47384740.56
总负债(万元)147616.92112883.20101644.95113745.33141428.72
归属于母公司股东权益合计(万元)216285.48219495.67226533.05223985.15243311.84
股东权益合计(万元)216725.14220379.45226533.05223985.15243311.84
实收资本(股本)(万元)100769.06100769.06100769.06100769.06100769.06
资本公积(万元)302403.98302403.98302403.98302403.98302403.98
未分配利润(万元)-194005.85-190774.51-183710.11-186223.07-166791.58
经营活动产生的现金流量净额(万元)-476.273351.07294.5227121.648078.51
经营活动现金流入小计(万元)49858.2934259.0319163.78123236.6781851.31
经营活动现金流出小计(万元)50334.5630907.9518869.2696115.0273772.79
投资活动产生的现金流量净额(万元)7349.2713386.0213001.721977.9417110.20
投资活动现金流入小计(万元)66687.8562703.3835950.3759472.1239442.02
投资活动现金流出小计(万元)59338.5849317.3622948.6557494.1822331.81
筹资活动产生的现金流量净额(万元)-22639.87-2263.91-3990.83-18493.48-24480.57
筹资活动现金流入小计(万元)22059.0213782.432504.0031695.2017672.66
筹资活动现金流出小计(万元)44698.8916046.346494.8350188.6842153.23
期末现金及现金等价物余额(万元)6898.1337140.9931716.6922412.9112434.36
最后修改日期2023-10-312023-08-312023-04-292023-04-282023-07-24
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