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东方雨虹(002271)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)2805560.912169872.181521846.91714929.323282252.81
营业收入(万元)2805560.912169872.181521846.91714929.323282252.81
营业总成本(万元)2757178.831959815.761410026.37671143.243030832.63
营业成本(万元)2081753.251537789.771077170.73502741.782373486.09
净利润(万元)13620.24127344.5393656.0735030.94223412.78
归属于母公司的净利润(万元)10817.32127726.5694324.4334772.25227333.13
营业利润(万元)59963.99170590.61129204.7249615.47294852.12
利润总额(万元)53479.38170533.63129071.9149853.15295346.96
少数股东损益(万元)-3266.21-1618.14-1282.76-611.311364.48
基本每股收益(元)0.04(元)0.52(元)0.39(元)0.14(元)0.91(元)
稀释每股收益(元)0.04(元)0.52(元)0.39(元)0.14(元)0.90(元)
非经常性损益(万元)-1544.64--10730.663765.0743260.71
扣除非经常性损益后净利润(万元)12361.96109861.1983593.7731007.17184072.42
总资产(万元)4471544.884743196.074729179.154785038.645117399.36
总负债(万元)1940143.402093801.641960410.931927029.392246718.55
归属于母公司股东权益合计(万元)2493425.962617562.902735869.122824679.002837401.45
股东权益合计(万元)2531401.482649394.432768768.232858009.252870680.81
实收资本(股本)(万元)243631.55243631.55243631.55251846.42251846.42
资本公积(万元)872135.91871331.28879499.411042218.661042218.66
未分配利润(万元)1264586.211415596.871526021.291644641.441609869.19
经营活动产生的现金流量净额(万元)345744.43-49231.35-132774.04-188912.16210319.76
经营活动现金流入小计(万元)3095786.292227020.501454163.17744207.023446504.29
经营活动现金流出小计(万元)2750041.862276251.851586937.21933119.173236184.52
投资活动产生的现金流量净额(万元)-99687.93-108605.07-77621.94-21880.53-181787.09
投资活动现金流入小计(万元)60462.6018398.3612474.672259.59226224.43
投资活动现金流出小计(万元)160150.53127003.4390096.6224140.12408011.52
筹资活动产生的现金流量净额(万元)-414254.72-196354.81-215329.54-163878.62-155481.19
筹资活动现金流入小计(万元)1078881.95856009.81553453.38243516.54743409.09
筹资活动现金流出小计(万元)1493136.671052364.63768782.92407395.16898890.28
期末现金及现金等价物余额(万元)680194.81493704.48422553.40473147.85847681.65
最后修改日期2025-02-282024-10-302024-08-302024-04-252024-04-19
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