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东瑞股份(001201)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)49435.57152018.38106585.8663526.6927995.80
营业收入(万元)49435.57152018.38106585.8663526.6927995.80
营业总成本(万元)49980.40158588.97114107.5774430.4036194.24
营业成本(万元)40317.69119581.3684307.2152938.5124582.16
净利润(万元)-555.76-6565.02-7697.70-11004.51-8304.86
归属于母公司的净利润(万元)-555.76-6565.02-7697.70-11004.51-8304.86
营业利润(万元)-371.93-5348.78-6910.75-10428.28-8018.16
利润总额(万元)-424.91-5942.11-7218.44-10644.43-8124.24
少数股东损益(万元)-19.14-76.52-46.55-18.81-0.85
基本每股收益(元)-0.02(元)-0.26(元)-0.30(元)-0.43(元)-0.32(元)
稀释每股收益(元)-0.02(元)-0.26(元)-0.30(元)-0.43(元)-0.32(元)
非经常性损益(万元)79.29-92.2659.91--36.57
扣除非经常性损益后净利润(万元)-635.05-6472.76-7757.61-11098.53-8341.43
总资产(万元)620245.13607247.73611445.36604944.87605132.99
总负债(万元)281596.72267948.51273248.85267817.15265194.95
归属于母公司股东权益合计(万元)338003.36338578.32337445.65336349.11339141.48
股东权益合计(万元)338648.41339299.21338196.51337127.72339938.04
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)273237.36273256.56273256.56273256.56273256.56
未分配利润(万元)34868.5135424.2734322.6631015.8433715.49
经营活动产生的现金流量净额(万元)5466.665813.94-3084.34-7857.65-9171.42
经营活动现金流入小计(万元)51099.01155301.05108831.0364022.4128347.70
经营活动现金流出小计(万元)45632.35149487.11111915.3771880.0637519.12
投资活动产生的现金流量净额(万元)-12488.86-58664.85-50262.76-38924.08-25245.62
投资活动现金流入小计(万元)5011.5450089.7839998.4824608.9315539.26
投资活动现金流出小计(万元)17500.40108754.6390261.2463533.0140784.88
筹资活动产生的现金流量净额(万元)9787.99-14042.934590.085278.937367.47
筹资活动现金流入小计(万元)47948.79120484.6791218.8970194.2349425.28
筹资活动现金流出小计(万元)38160.81134527.5986628.8164915.3042057.81
期末现金及现金等价物余额(万元)51117.0848351.2966488.1173742.3288195.56
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-30
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