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东土科技(300353)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)30923.2610043.8798009.7950110.8639033.81
营业收入(万元)30923.2610043.8798009.7950110.8639033.81
营业总成本(万元)46033.0819920.36100695.7369107.4450554.04
营业成本(万元)18551.305968.4450972.2829728.9323936.57
净利润(万元)-2754.78-4040.338443.50-14679.60-8681.85
归属于母公司的净利润(万元)-2617.03-3956.298274.47-14829.28-8879.69
营业利润(万元)-967.43-3407.717367.05-15624.02-9178.65
利润总额(万元)-1005.78-3416.607328.69-15639.77-9169.76
少数股东损益(万元)-467.95-160.0951.47-342.32-390.69
基本每股收益(元)-0.06(元)-0.06(元)0.13(元)-0.24(元)-0.14(元)
稀释每股收益(元)-0.06(元)-0.06(元)0.13(元)-0.24(元)-0.14(元)
非经常性损益(万元)--4656.686590.461774.771238.54
扣除非经常性损益后净利润(万元)-14655.53-8612.961684.01-16604.06-10118.23
总资产(万元)448454.64429917.01436763.16395470.24370345.07
总负债(万元)219400.89201840.95204486.68186103.41155739.24
归属于母公司股东权益合计(万元)221852.14220566.59224606.92198703.72207978.44
股东权益合计(万元)229053.75228076.06232276.48209366.83214605.84
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)139822.98216258.36216258.36213478.25216755.23
未分配利润(万元)20553.58-64728.35-60772.06-83875.82-77926.22
经营活动产生的现金流量净额(万元)-10802.96-12126.40-3733.27-20882.71-15951.83
经营活动现金流入小计(万元)39693.7417128.5292223.9554331.3537227.96
经营活动现金流出小计(万元)50496.6929254.9295957.2275214.0653179.79
投资活动产生的现金流量净额(万元)-20014.07-7012.54-17537.31-3398.091436.66
投资活动现金流入小计(万元)51.0520.2566079.1350682.7432617.80
投资活动现金流出小计(万元)20065.127032.7983616.4354080.8331181.14
筹资活动产生的现金流量净额(万元)12175.014159.0846141.9033432.612592.71
筹资活动现金流入小计(万元)65680.0034590.00128793.5895683.5243380.05
筹资活动现金流出小计(万元)53504.9930430.9282651.6862250.9140787.34
期末现金及现金等价物余额(万元)58354.4962079.9477142.0961472.3840426.46
最后修改日期2026-08-282026-04-292026-04-292025-10-242025-08-26
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