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东旭蓝天(000040)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)152553.06115669.6458362.25303620.78273595.34
营业收入(万元)152553.06115669.6458362.25303620.78273595.34
营业总成本(万元)143921.93111523.6855746.32353343.75282621.79
营业成本(万元)118660.3193787.3148031.55253179.20227846.28
净利润(万元)4771.252566.511803.06-32098.59-16768.88
归属于母公司的净利润(万元)4688.022533.261622.13-30927.43-16754.01
营业利润(万元)7933.164276.562675.44-20757.71-12726.48
利润总额(万元)6342.213628.872541.04-28211.05-15009.26
少数股东损益(万元)-97.39-80.00-13.4765.40-14.87
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.21(元)-0.11(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.21(元)-0.11(元)
非经常性损益(万元)---394.79-60.6921168.14-317.01
扣除非经常性损益后净利润(万元)4882.712928.051682.81-52095.57-16437.00
总资产(万元)2448175.662465761.002518571.852547355.452658079.02
总负债(万元)1316739.441337002.021390611.001421183.721516598.46
归属于母公司股东权益合计(万元)1131200.381128995.641128232.181126429.131141817.83
股东权益合计(万元)1131436.221128758.981127960.851126171.731141480.56
实收资本(股本)(万元)148687.39148687.39148687.39148687.39148687.39
资本公积(万元)1067578.991067578.991067578.991067578.991067578.99
未分配利润(万元)-106026.65-108181.41-109092.55-110714.67-96541.25
经营活动产生的现金流量净额(万元)27468.2910221.13-4247.4788112.0336389.09
经营活动现金流入小计(万元)201424.82146878.4362755.80384547.17234073.09
经营活动现金流出小计(万元)173956.54136657.3067003.27296435.14197684.00
投资活动产生的现金流量净额(万元)-12189.80-8057.57-1973.33-21145.35-17632.08
投资活动现金流入小计(万元)200.000.00--5066.662748.37
投资活动现金流出小计(万元)12389.808057.571973.3326212.0220380.45
筹资活动产生的现金流量净额(万元)-59461.90-42791.75-28071.25-37102.22-19223.88
筹资活动现金流入小计(万元)10409.039914.994800.0053877.0542107.60
筹资活动现金流出小计(万元)69870.9352706.7432871.2590979.2861331.48
期末现金及现金等价物余额(万元)25709.7629253.2435575.7869867.0539539.58
最后修改日期2023-10-272023-08-312023-04-292023-04-292022-10-26
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