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东土科技(300353)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)102913.7556760.9642030.9513596.80116306.86
营业收入(万元)102913.7556760.9642030.9513596.80116306.86
营业总成本(万元)106676.5374921.6853753.9023837.11128993.03
营业成本(万元)54485.3632569.3923786.347513.8970696.36
净利润(万元)3793.07-15030.52-9351.17-8934.2326097.45
归属于母公司的净利润(万元)3863.35-15027.65-9312.99-8911.9226027.89
营业利润(万元)4823.29-15772.91-10157.71-9652.8424811.49
利润总额(万元)4302.24-15875.30-10183.56-9654.0825760.25
少数股东损益(万元)386.31-471.51-526.85-635.1268.86
基本每股收益(元)0.06(元)-0.24(元)-0.15(元)-0.14(元)0.46(元)
稀释每股收益(元)0.06(元)-0.24(元)-0.15(元)-0.14(元)0.46(元)
非经常性损益(万元)2939.91----211.7236872.60
扣除非经常性损益后净利润(万元)923.44-16218.20-10976.16-9123.64-10844.71
总资产(万元)389037.35360253.80360462.86372119.66372768.72
总负债(万元)165756.80156654.65149320.49160668.63151748.33
归属于母公司股东权益合计(万元)216163.53197588.66203285.56203620.40212554.63
股东权益合计(万元)223280.55203599.14211142.37211451.03221020.39
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)216258.47216507.19216524.74216442.64216442.64
未分配利润(万元)-69046.53-87937.53-82222.87-81821.80-72909.88
经营活动产生的现金流量净额(万元)3117.78-17564.96-10081.67-6851.86-16317.35
经营活动现金流入小计(万元)130948.5290385.2559984.0825428.44114076.62
经营活动现金流出小计(万元)127830.74107950.2170065.7532280.30130393.96
投资活动产生的现金流量净额(万元)-43505.99-13315.51-8897.48-2228.18-12053.84
投资活动现金流入小计(万元)66318.5427099.90878.830.202212.18
投资活动现金流出小计(万元)109824.5340415.419776.312228.3814266.01
筹资活动产生的现金流量净额(万元)14469.276912.4550.727234.4779407.65
筹资活动现金流入小计(万元)95761.0346644.2430748.9917248.99151497.47
筹资活动现金流出小计(万元)81291.7739731.7930698.2810014.5272089.81
期末现金及现金等价物余额(万元)52173.5854122.3459159.0076235.6778089.94
最后修改日期2025-03-042024-10-242024-08-212024-04-252024-04-25
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