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埃斯顿(002747)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)322554.18224107.8998598.66388077.85254217.43
营业收入(万元)322554.18224107.8998598.66388077.85254217.43
营业总成本(万元)316795.19218966.3397037.48373084.35248037.39
营业成本(万元)215725.93149952.5565498.70256709.07169381.12
净利润(万元)15874.0012859.085491.5421156.5212824.16
归属于母公司的净利润(万元)14026.939740.284304.5516630.3412025.37
营业利润(万元)13830.349968.053447.2924483.3111697.87
利润总额(万元)14609.3410305.133788.1026290.6713113.82
少数股东损益(万元)477.89530.7299.761655.46798.79
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.19(元)0.13(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.19(元)0.13(元)
非经常性损益(万元)5262.332817.651094.506971.505382.82
扣除非经常性损益后净利润(万元)8764.596922.633210.059658.846642.55
总资产(万元)982493.14951480.55932328.80825064.42782956.76
总负债(万元)698647.20669629.10620660.57518073.79488678.67
归属于母公司股东权益合计(万元)273873.61270841.59282908.22277396.26266367.04
股东权益合计(万元)283845.94281851.45311668.24306990.63294278.10
实收资本(股本)(万元)86953.1586966.2486911.5586911.5586911.55
资本公积(万元)104325.10104368.50122198.43122198.43127323.16
未分配利润(万元)73945.4569658.8066824.5262519.9759042.74
经营活动产生的现金流量净额(万元)-33186.32-9209.78-24955.512706.42-18764.07
经营活动现金流入小计(万元)296052.15195603.1684510.04344158.87251014.59
经营活动现金流出小计(万元)329238.46204812.95109465.55341452.45269778.66
投资活动产生的现金流量净额(万元)-70263.61-77217.27-27744.10-26204.159348.10
投资活动现金流入小计(万元)99681.0170824.8837420.8482995.78166369.62
投资活动现金流出小计(万元)169944.62148042.1565164.94109199.92157021.52
筹资活动产生的现金流量净额(万元)117485.4591452.4599519.6725386.9827871.74
筹资活动现金流入小计(万元)303249.22216497.52130500.00196874.91152050.64
筹资活动现金流出小计(万元)185763.77125045.0730980.33171487.94124178.90
期末现金及现金等价物余额(万元)81744.7272833.31113927.6266832.1683156.71
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-26
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