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东华能源(002221)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2330659.701628299.86797952.523093770.372373256.78
营业收入(万元)2330659.701628299.86797952.523093770.372373256.78
营业总成本(万元)2325400.081623425.53794474.723082683.472369639.07
营业成本(万元)2226681.371564930.41760290.282961308.882265639.16
净利润(万元)551.491205.502113.6353896.4410197.44
归属于母公司的净利润(万元)7528.826637.635258.5044390.4513126.70
营业利润(万元)9828.729898.636893.5056677.9318752.48
利润总额(万元)9635.929727.656887.2054961.2619088.27
少数股东损益(万元)911.15827.56587.303092.912357.10
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.28(元)0.08(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.28(元)0.08(元)
非经常性损益(万元)--3175.39--35876.52--
扣除非经常性损益后净利润(万元)5123.673462.253124.648513.938416.70
总资产(万元)4074158.434100493.744176318.384254685.184151831.53
总负债(万元)2778644.312795249.012867821.372949362.632885751.81
归属于母公司股东权益合计(万元)1111381.931111614.701112186.401109622.351073328.74
股东权益合计(万元)1295514.121305244.731308497.011305322.561266079.72
实收资本(股本)(万元)157612.78157612.78157612.78157612.78157612.78
资本公积(万元)320510.36320510.36320510.36320510.36327319.38
未分配利润(万元)598638.94597747.75596368.62591110.11561099.87
经营活动产生的现金流量净额(万元)71258.2031164.6818598.4652181.57152604.09
经营活动现金流入小计(万元)2541043.321759329.90891903.923693084.532526829.24
经营活动现金流出小计(万元)2469785.121728165.23873305.463640902.972374225.15
投资活动产生的现金流量净额(万元)-67627.44-76325.43-31071.6814170.62-49506.71
投资活动现金流入小计(万元)20328.6124.002144.91232067.1879741.88
投资活动现金流出小计(万元)87956.0576349.4333216.59217896.55129248.59
筹资活动产生的现金流量净额(万元)-270515.74-147201.66-80464.4121078.01-38243.26
筹资活动现金流入小计(万元)1435696.361131952.53634237.021578835.961840984.49
筹资活动现金流出小计(万元)1706212.101279154.19714701.431557757.951879227.75
期末现金及现金等价物余额(万元)299038.94373376.81472708.09565864.79548488.70
最后修改日期2025-10-282025-08-222025-04-292025-04-232024-10-24
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