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东土科技(300353)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)50110.8639033.8114015.76102913.7556760.96
营业收入(万元)50110.8639033.8114015.76102913.7556760.96
营业总成本(万元)69107.4450554.0420535.54106676.5374921.68
营业成本(万元)29728.9323936.578479.0554485.3632569.39
净利润(万元)-14679.60-8681.85-4928.293793.07-15030.52
归属于母公司的净利润(万元)-14829.28-8879.69-4988.343863.35-15027.65
营业利润(万元)-15624.02-9178.65-5250.044823.29-15772.91
利润总额(万元)-15639.77-9169.76-5245.114302.24-15875.30
少数股东损益(万元)-342.32-390.69-149.68386.31-471.51
基本每股收益(元)-0.24(元)-0.14(元)-0.08(元)0.06(元)-0.24(元)
稀释每股收益(元)-0.24(元)-0.14(元)-0.08(元)0.06(元)-0.24(元)
非经常性损益(万元)1774.771238.54729.432939.91--
扣除非经常性损益后净利润(万元)-16604.06-10118.23-5717.77923.44-16218.20
总资产(万元)395470.24370345.07373413.87389037.35360253.80
总负债(万元)186103.41155739.24155135.59165756.80156654.65
归属于母公司股东权益合计(万元)198703.72207978.44211310.95216163.53197588.66
股东权益合计(万元)209366.83214605.84218278.28223280.55203599.14
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)213478.25216755.23216334.17216258.47216507.19
未分配利润(万元)-83875.82-77926.22-74034.87-69046.53-87937.53
经营活动产生的现金流量净额(万元)-20882.71-15951.83-12049.393117.78-17564.96
经营活动现金流入小计(万元)54331.3537227.9615600.57130948.5290385.25
经营活动现金流出小计(万元)75214.0653179.7927649.96127830.74107950.21
投资活动产生的现金流量净额(万元)-3398.091436.666362.45-43505.99-13315.51
投资活动现金流入小计(万元)50682.7432617.8015556.4366318.5427099.90
投资活动现金流出小计(万元)54080.8331181.149193.98109824.5340415.41
筹资活动产生的现金流量净额(万元)33432.612592.71-2203.5314469.276912.45
筹资活动现金流入小计(万元)95683.5243380.0518890.0095761.0346644.24
筹资活动现金流出小计(万元)62250.9140787.3421093.5381291.7739731.79
期末现金及现金等价物余额(万元)61472.3840426.4644341.7752173.5854122.34
最后修改日期2025-10-242025-08-262025-04-252025-03-042024-10-24
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