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恒信东方(300081)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8827.4140240.2127627.1617675.109720.94
营业收入(万元)8827.4140240.2127627.1617675.109720.94
营业总成本(万元)12580.7666208.1439461.4725709.0412745.23
营业成本(万元)6542.9431142.4220188.3613387.797275.37
净利润(万元)-3067.74-28086.20-9976.34-6500.23-2184.60
归属于母公司的净利润(万元)-3074.56-28132.81-10037.10-6572.09-2153.13
营业利润(万元)-3694.79-30179.55-11775.40-8052.13-2777.96
利润总额(万元)-3698.00-30479.46-11950.02-8219.10-2785.48
少数股东损益(万元)-637.99-2677.46-2060.84-1804.19-768.02
基本每股收益(元)-0.05(元)-0.47(元)-0.17(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.47(元)-0.17(元)-0.11(元)-0.04(元)
非经常性损益(万元)89.15-4602.90--35.49115.36
扣除非经常性损益后净利润(万元)-3163.71-23529.90-9812.37-6607.58-2268.49
总资产(万元)190273.86192145.12185992.63194321.66199176.92
总负债(万元)58289.0856728.8832676.2237533.2036680.05
归属于母公司股东权益合计(万元)153154.52155951.26173708.91176994.45181370.74
股东权益合计(万元)131984.79135416.24153316.41156788.46162496.87
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)220890.55220619.55220477.32220286.75220347.41
未分配利润(万元)-124760.17-121685.61-103799.89-100334.88-95915.92
经营活动产生的现金流量净额(万元)-1315.74-8399.89-7842.74-6246.77-5548.42
经营活动现金流入小计(万元)12927.9970147.7751145.4738157.7225409.97
经营活动现金流出小计(万元)14243.7378547.6658988.2144404.4930958.39
投资活动产生的现金流量净额(万元)4031.72-22529.79-11663.08-5621.56-3999.97
投资活动现金流入小计(万元)5080.832413.337787.437635.937106.93
投资活动现金流出小计(万元)1049.1124943.1219450.5113257.4911106.90
筹资活动产生的现金流量净额(万元)-642.21-1897.46-3609.36-3364.97-1728.85
筹资活动现金流入小计(万元)2015.0038984.3536317.3427695.249501.28
筹资活动现金流出小计(万元)2657.2140881.8039926.6931060.2011230.13
期末现金及现金等价物余额(万元)7945.265871.4815585.5023466.0427421.98
最后修改日期2024-04-302024-04-302024-04-302023-08-302023-04-29
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