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东方盛虹(000301)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)10364244.276589989.312953448.486382231.574670797.07
营业收入(万元)10364244.276589989.312953448.486382231.574670797.07
营业总成本(万元)10042396.546404031.352863729.026397069.014550522.43
营业成本(万元)9025910.565699562.892530595.905892966.104263887.37
净利润(万元)249422.22170147.0071485.0956109.16159675.63
归属于母公司的净利润(万元)247871.00168048.3671721.8254816.26157731.26
营业利润(万元)282484.65194335.7289558.0241562.90175820.99
利润总额(万元)288763.14199550.1091226.0444654.58178721.10
少数股东损益(万元)-147.51-95.75-302.29-546.54-323.03
基本每股收益(元)0.37(元)0.25(元)0.11(元)0.09(元)0.26(元)
稀释每股收益(元)0.36(元)0.24(元)0.10(元)0.08(元)0.25(元)
非经常性损益(万元)--12082.791977.2846309.3244399.07
扣除非经常性损益后净利润(万元)205285.84155965.5769744.558506.94113332.19
总资产(万元)18726048.8917439924.9317519435.1316651171.3415496200.32
总负债(万元)14962918.5813760275.2813877075.6813081418.7612287639.00
归属于母公司股东权益合计(万元)3763608.603680076.173642992.523570083.363208668.58
股东权益合计(万元)3763130.313679649.643642359.453569752.583208561.32
实收资本(股本)(万元)959961.28661121.26661121.24661118.92621324.53
资本公积(万元)1820997.381820996.801820996.521820979.321364380.69
未分配利润(万元)811597.88731775.24701560.83629839.00732996.16
经营活动产生的现金流量净额(万元)602173.08758548.35233659.28139075.93320008.26
经营活动现金流入小计(万元)12135823.617677894.013468635.868477815.786399104.65
经营活动现金流出小计(万元)11533650.536919345.663234976.578338739.856079096.39
投资活动产生的现金流量净额(万元)-1759715.68-1287407.60-768666.63-3214912.90-2343082.41
投资活动现金流入小计(万元)206059.82151583.8940074.00515568.46417622.11
投资活动现金流出小计(万元)1965775.501438991.50808740.643730481.362760704.52
筹资活动产生的现金流量净额(万元)974025.26372280.57422250.773098868.482077939.28
筹资活动现金流入小计(万元)4441055.682655598.691478200.947251046.575005083.65
筹资活动现金流出小计(万元)3467030.412283318.121055950.174152178.092927144.37
期末现金及现金等价物余额(万元)813258.24843458.22882451.651000351.861031035.49
最后修改日期2023-10-272023-08-112023-04-212023-04-182023-03-03
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