中财网 中财网股票行情
日出东方(603366)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)69266.00507880.46326942.49212446.2573044.20
营业收入(万元)69266.00507880.46326942.49212446.2573044.20
营业总成本(万元)77078.09513627.55327878.42211932.5781637.63
营业成本(万元)48951.63387813.57236143.99152103.7253443.49
净利润(万元)-4677.2022098.036683.035665.61-5238.47
归属于母公司的净利润(万元)-4677.5021235.686726.425664.48-5238.36
营业利润(万元)-4936.0125435.257421.915996.59-5387.15
利润总额(万元)-4965.3325530.197225.915868.97-5434.79
少数股东损益(万元)-366.12-1164.44-817.63-464.00-338.58
基本每股收益(元)-0.06(元)0.26(元)0.08(元)0.07(元)-0.07(元)
稀释每股收益(元)----------
非经常性损益(万元)----5486.084087.662695.11
扣除非经常性损益后净利润(万元)-7120.5614612.181240.341576.82-7933.47
总资产(万元)748750.98734150.72721172.94697912.34698664.61
总负债(万元)333173.90313633.83317058.98294622.80299961.87
归属于母公司股东权益合计(万元)411452.73416129.92399332.91398154.86393473.96
股东权益合计(万元)415577.08420516.89404113.97403289.54398702.74
实收资本(股本)(万元)81304.8181327.8081327.8081397.4081397.40
资本公积(万元)193298.31193322.77193355.79193341.16193215.35
未分配利润(万元)107014.83111692.33103269.80102197.0097643.16
经营活动产生的现金流量净额(万元)-13455.121545.13-8054.89-15844.04-27074.45
经营活动现金流入小计(万元)89134.09389151.61327589.46208540.2985854.73
经营活动现金流出小计(万元)102589.22387606.49335644.35224384.32112929.17
投资活动产生的现金流量净额(万元)-6951.09-12063.4115622.98-3387.41-10968.17
投资活动现金流入小计(万元)61451.93395951.88138527.79100696.7538848.60
投资活动现金流出小计(万元)68403.02408015.29122904.81104084.1749816.77
筹资活动产生的现金流量净额(万元)18662.8333961.1115171.4921578.7426035.80
筹资活动现金流入小计(万元)21180.0079740.5055456.0638652.1833510.00
筹资活动现金流出小计(万元)2517.1845779.3940284.5717073.437474.20
期末现金及现金等价物余额(万元)64080.7265790.6664379.8744053.6429713.27
最后修改日期2025-04-292025-04-292024-10-292024-08-162024-04-26
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