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恒信东方(300081)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25933.2218473.607492.7137508.3526384.89
营业收入(万元)25933.2218473.607492.7137508.3526384.89
营业总成本(万元)42451.7229152.1911238.4273133.3742550.32
营业成本(万元)24789.7217246.366789.6432690.0622693.40
净利润(万元)-15152.12-9603.49-3425.03-35452.31-14321.22
归属于母公司的净利润(万元)-15138.05-9602.77-3422.74-34633.30-14295.46
营业利润(万元)-16249.79-10516.17-3732.02-38415.97-16228.52
利润总额(万元)-16198.03-10486.94-3751.72-38639.83-16272.05
少数股东损益(万元)-1134.32-791.97-362.75-2833.93-1862.88
基本每股收益(元)-0.25(元)-0.16(元)-0.06(元)-0.57(元)-0.24(元)
稀释每股收益(元)-0.25(元)-0.16(元)-0.06(元)-0.57(元)-0.24(元)
非经常性损益(万元)312.36114.0410.69-2515.9479.62
扣除非经常性损益后净利润(万元)-15450.41-9716.80-3433.43-32117.36-14375.08
总资产(万元)179515.30180483.28186966.52183393.88198964.49
总负债(万元)97742.7292958.9093099.4686342.5078959.87
归属于母公司股东权益合计(万元)106235.05111526.80117448.37120423.04142391.64
股东权益合计(万元)81772.5987524.3893867.0697051.38120004.62
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)221507.77221250.88220994.00220543.63221381.14
未分配利润(万元)-171456.96-165921.68-159741.65-156318.91-135981.07
经营活动产生的现金流量净额(万元)-6616.50-6163.265614.42-325.81-2524.58
经营活动现金流入小计(万元)33657.5322449.7725563.8383869.6151348.63
经营活动现金流出小计(万元)40274.0328613.0419949.4184195.4253873.21
投资活动产生的现金流量净额(万元)-16647.48-15412.88-133.387368.176350.79
投资活动现金流入小计(万元)83.5364.0344.0214829.3814430.31
投资活动现金流出小计(万元)16731.0115476.90177.407461.218079.51
筹资活动产生的现金流量净额(万元)18217.9215081.70-1944.94-2581.06-1129.39
筹资活动现金流入小计(万元)30478.5423767.194106.0016295.0014775.00
筹资活动现金流出小计(万元)12260.628685.496050.9418876.0615904.39
期末现金及现金等价物余额(万元)5286.863838.5213869.1210333.038568.21
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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