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永东股份(002753)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)213275.8196010.43456298.53335107.50219173.38
营业收入(万元)213275.8196010.43456298.53335107.50219173.38
营业总成本(万元)209167.6593089.64445977.57329368.76220378.56
营业成本(万元)202271.2189749.53430906.03317664.38212558.75
净利润(万元)5197.533164.7310205.296037.65-329.31
归属于母公司的净利润(万元)5180.433161.2110136.015931.66-433.19
营业利润(万元)6007.603704.2411198.837006.13-396.99
利润总额(万元)5923.053720.3611167.876980.75-424.84
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.08(元)0.27(元)0.16(元)-0.01(元)
稀释每股收益(元)0.13(元)0.08(元)0.26(元)0.14(元)-0.01(元)
非经常性损益(万元)--44.33250.89137.4655.03
扣除非经常性损益后净利润(万元)5084.943116.879885.125794.20-488.23
总资产(万元)322621.92333764.56325364.57327784.05331316.72
总负债(万元)94884.66102879.0994825.61101452.32111371.51
归属于母公司股东权益合计(万元)227737.25230885.47230538.95226331.72219945.20
股东权益合计(万元)227737.25230885.47230538.95226331.72219945.20
实收资本(股本)(万元)37568.9537568.9537568.6537568.5637568.51
资本公积(万元)51125.2451125.2451122.7851122.1351121.67
未分配利润(万元)121757.62124817.15121655.95118465.35112100.50
经营活动产生的现金流量净额(万元)371.02-6443.7719708.9113479.804051.65
经营活动现金流入小计(万元)137605.8356507.85265639.63187778.81117731.37
经营活动现金流出小计(万元)137234.8162951.62245930.71174299.02113679.72
投资活动产生的现金流量净额(万元)2118.252454.647003.06-2408.78183.93
投资活动现金流入小计(万元)6296.714637.2431913.9820383.3218386.28
投资活动现金流出小计(万元)4178.452182.6024910.9122792.1018202.35
筹资活动产生的现金流量净额(万元)-9281.99-48.08-18795.74-16252.74-4549.09
筹资活动现金流入小计(万元)12000.0012000.0050770.0049770.0049770.00
筹资活动现金流出小计(万元)21281.9912048.0869565.7466022.7454319.09
期末现金及现金等价物余额(万元)11690.6114445.1518477.065381.5410253.04
最后修改日期2024-08-282024-04-292024-04-292023-10-312023-08-29
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