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东方创业(600278)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)2548308.661547911.00844410.903542922.812506514.28
营业收入(万元)2548308.661547911.00844410.903542922.812506514.28
营业总成本(万元)2523626.851530500.64836139.983520829.492480380.96
营业成本(万元)2428665.611468030.38806203.183375165.122383703.41
净利润(万元)22342.417353.50-2808.8541625.9137189.94
归属于母公司的净利润(万元)18000.6011640.105562.8721625.2618787.77
营业利润(万元)30218.6220073.708873.4439718.5031210.84
利润总额(万元)30464.1620145.438912.6839261.0031475.96
少数股东损益(万元)5005.163265.461293.876581.594824.13
基本每股收益(元)0.21(元)0.13(元)0.06(元)0.25(元)0.21(元)
稀释每股收益(元)0.21(元)0.13(元)0.06(元)0.25(元)0.21(元)
非经常性损益(万元)---295.34108.4410167.77--
扣除非经常性损益后净利润(万元)16517.0611935.435454.4311457.4917666.69
总资产(万元)1706096.821763748.321919641.251881717.621788530.42
总负债(万元)900751.90974064.201130883.521091077.54991055.65
归属于母公司股东权益合计(万元)771097.99756109.08752188.67754997.51759903.41
股东权益合计(万元)805344.92789684.12788757.73790640.08797474.78
实收资本(股本)(万元)87714.3787714.3787777.0687777.0687777.06
资本公积(万元)276276.92276276.92276460.67276460.67277265.86
未分配利润(万元)286725.27280364.77280778.40275215.53282846.98
经营活动产生的现金流量净额(万元)-60084.95-64192.35-54784.37-21163.16-62101.15
经营活动现金流入小计(万元)3350695.932236545.281148706.744366462.153394547.72
经营活动现金流出小计(万元)3410780.882300737.631203491.114387625.313456648.87
投资活动产生的现金流量净额(万元)-12058.86-7194.93-4495.80-1952.95-9315.59
投资活动现金流入小计(万元)690775.33446729.94197469.901307796.421140496.77
投资活动现金流出小计(万元)702834.19453924.87201965.701309749.371149812.36
筹资活动产生的现金流量净额(万元)-4712.2312350.9615419.18-12662.6526889.60
筹资活动现金流入小计(万元)150751.03117678.6559882.17191168.62105924.27
筹资活动现金流出小计(万元)155463.26105327.6844462.99203831.2779034.67
期末现金及现金等价物余额(万元)377052.01396078.61410714.23454281.73440466.21
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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