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东杰智能(300486)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)21159.3187197.6456929.5345689.1416057.27
营业收入(万元)21159.3187197.6456929.5345689.1416057.27
营业总成本(万元)22292.08120112.3362583.3345752.6517354.69
营业成本(万元)17939.0376447.4045339.5835475.9012729.19
净利润(万元)-641.06-25595.02-736.623752.151822.00
归属于母公司的净利润(万元)-641.97-24843.58-701.333784.251873.22
营业利润(万元)-804.39-28689.72-1408.563965.412274.49
利润总额(万元)-668.40-28218.84-965.554056.052281.71
少数股东损益(万元)2.07-10.792.710.613.87
基本每股收益(元)-0.02(元)-0.61(元)-0.02(元)0.09(元)0.05(元)
稀释每股收益(元)-0.02(元)-0.61(元)-0.02(元)0.09(元)0.05(元)
非经常性损益(万元)344.093698.463717.143446.593091.25
扣除非经常性损益后净利润(万元)-986.05-28542.04-4418.47337.65-1218.02
总资产(万元)323110.70335972.16355973.87355510.62349190.79
总负债(万元)183867.21196121.09191214.37185953.07182159.72
归属于母公司股东权益合计(万元)139099.08139708.74164603.68169403.83166874.09
股东权益合计(万元)139243.48139851.06164759.50169557.55167031.08
实收资本(股本)(万元)40744.3940742.9940742.9240733.6440650.94
资本公积(万元)61849.1961839.4861838.8361774.6661202.00
未分配利润(万元)25018.4225660.3949798.1354771.5152860.48
经营活动产生的现金流量净额(万元)-7110.46-20703.83-19449.53-20793.12-17992.13
经营活动现金流入小计(万元)13590.7678974.8452730.3631113.4416207.78
经营活动现金流出小计(万元)20701.2299678.6772179.8951906.5634199.91
投资活动产生的现金流量净额(万元)-2365.687905.375140.765837.156163.26
投资活动现金流入小计(万元)3.0322044.6916993.1513871.1813870.22
投资活动现金流出小计(万元)2368.7114139.3211852.388034.037706.95
筹资活动产生的现金流量净额(万元)1879.39-2127.99-8531.10504.53-211.95
筹资活动现金流入小计(万元)9632.0036019.4520470.0018490.0011990.00
筹资活动现金流出小计(万元)7752.6138147.4329001.1017985.4712201.95
期末现金及现金等价物余额(万元)34207.4341808.3033530.6741922.9144695.81
最后修改日期2024-04-252024-04-252023-10-232023-08-292023-04-25
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