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东珠生态(603359)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)64179.1638311.2615975.74124203.67123023.62
营业收入(万元)64179.1638311.2615975.74124203.67123023.62
营业总成本(万元)57955.1836164.7815430.92120416.44100144.31
营业成本(万元)47377.1528920.5412406.1795671.5187434.23
净利润(万元)3666.082016.35611.493478.5218973.43
归属于母公司的净利润(万元)3666.082016.35611.493478.5219103.14
营业利润(万元)4322.452305.86704.873962.7422948.93
利润总额(万元)4299.192294.44704.873945.8022932.00
少数股东损益(万元)-78.81-66.19-34.00-751.62-129.71
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.08(元)0.43(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.08(元)0.42(元)
非经常性损益(万元)--126.09136.04133.25197.15
扣除非经常性损益后净利润(万元)3359.681890.26475.453345.2718905.99
总资产(万元)923040.72937226.34915248.85923489.42936624.54
总负债(万元)549223.30564726.64543675.71552493.77549365.57
归属于母公司股东权益合计(万元)366147.52364304.79363346.03362734.54378215.41
股东权益合计(万元)373817.42372499.70371573.13370995.64387258.96
实收资本(股本)(万元)44609.6044609.6044609.6044609.6044609.60
资本公积(万元)92385.5992146.9292146.9292146.9291871.41
未分配利润(万元)207453.64205849.59204890.83204279.34220684.17
经营活动产生的现金流量净额(万元)-11114.856446.303486.81-60449.95-49526.33
经营活动现金流入小计(万元)72721.5048602.2032522.32109660.84114558.60
经营活动现金流出小计(万元)83836.3542155.8929035.52170110.79164084.94
投资活动产生的现金流量净额(万元)-5.08-409.60-472.71-97.31-40.27
投资活动现金流入小计(万元)579.0369.03--172.23171.43
投资活动现金流出小计(万元)584.11478.63472.71269.53211.69
筹资活动产生的现金流量净额(万元)2912.284623.61-5170.3214239.7815228.79
筹资活动现金流入小计(万元)58781.2438440.593648.1776482.2362681.91
筹资活动现金流出小计(万元)55868.9633816.978818.4962242.4547453.12
期末现金及现金等价物余额(万元)29299.4548167.4135423.1537507.1049476.33
最后修改日期2023-10-272023-08-302023-04-292023-04-282022-10-27
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