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*ST东通(300379)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)41899.0323992.9213429.4075772.9929365.96
营业收入(万元)41899.0323992.9213429.4075772.9929365.96
营业总成本(万元)55859.3333279.3418797.82138475.3853731.32
营业成本(万元)11370.965268.044122.7824867.557682.88
净利润(万元)-16393.12-13508.98-11049.71-55739.25-18350.74
归属于母公司的净利润(万元)-8399.75-5515.80-3054.31-57554.51-18331.96
营业利润(万元)-8725.22-5303.49-2812.44-55846.81-19911.39
利润总额(万元)-8872.24-5444.33-2812.95-56212.93-20037.56
少数股东损益(万元)0.050.040.02-0.01-0.01
基本每股收益(元)-0.15(元)-0.10(元)-0.05(元)-1.03(元)-0.33(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.05(元)-1.03(元)-0.33(元)
非经常性损益(万元)2892.212324.091181.463726.25--
扣除非经常性损益后净利润(万元)-11291.96-7839.89-4235.77-61280.77-20740.77
总资产(万元)343499.11342501.68351132.79356671.20399393.58
总负债(万元)38087.3634205.8040377.6644138.1849424.81
归属于母公司股东权益合计(万元)305261.70308145.84310605.11312383.03349968.78
股东权益合计(万元)305411.75308295.87310755.13312533.02349968.77
实收资本(股本)(万元)55792.2855792.2855792.2855792.2855792.28
资本公积(万元)313022.95313022.95313022.95313022.95313299.18
未分配利润(万元)-75799.35-72915.41-69654.52-74594.09-35371.54
经营活动产生的现金流量净额(万元)-20679.382294.95-2233.72-22432.46-25858.15
经营活动现金流入小计(万元)79668.1954891.4526789.28101467.0459404.13
经营活动现金流出小计(万元)100347.5752596.5029023.00123899.5085262.28
投资活动产生的现金流量净额(万元)-39029.59-52226.08-69710.51-5260.32-62065.13
投资活动现金流入小计(万元)181714.44108398.4720509.58322379.08213886.93
投资活动现金流出小计(万元)220744.03160624.5590220.09327639.40275952.07
筹资活动产生的现金流量净额(万元)-6151.64-6670.49-1086.10-13491.49-597.43
筹资活动现金流入小计(万元)3153.221153.221153.2220413.3017208.33
筹资活动现金流出小计(万元)9304.857823.712239.3233904.7917805.77
期末现金及现金等价物余额(万元)97558.03106817.2190388.02163418.27116083.52
最后修改日期2025-10-282025-08-282025-04-302025-04-302024-10-24
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