中财网 中财网股票行情
ST东时(603377)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)49683.4329643.0913808.3280738.8765746.52
营业收入(万元)49683.4329643.0913808.3280738.8765746.52
营业总成本(万元)59384.4742281.1419934.53145089.0876401.11
营业成本(万元)34212.2122029.4811298.3859180.2042657.04
净利润(万元)-10292.38-10688.76-4801.65-90255.65-10947.73
归属于母公司的净利润(万元)-10292.38-10688.76-4801.65-90255.65-10947.73
营业利润(万元)-10798.03-12147.94-5650.06-65008.53-12914.50
利润总额(万元)-11942.10-12688.28-5661.51-97839.11-13186.44
少数股东损益(万元)-2798.38-1903.75-850.54-4152.61-2107.41
基本每股收益(元)-0.14(元)-0.15(元)-0.07(元)-1.25(元)-0.15(元)
稀释每股收益(元)-0.14(元)-0.15(元)-0.07(元)-1.25(元)-0.15(元)
非经常性损益(万元)-2166.52-72.54291.06-29486.54--
扣除非经常性损益后净利润(万元)-8125.86-10616.22-5092.71-60769.10-10971.39
总资产(万元)381017.26390548.31398932.11400799.35444349.10
总负债(万元)280131.46289395.69290885.47287071.92255019.08
归属于母公司股东权益合计(万元)82339.9281992.1187832.9192663.17170981.30
股东权益合计(万元)100885.80101152.62108046.64113727.43189330.02
实收资本(股本)(万元)71489.4571487.3171486.7272076.8672076.73
资本公积(万元)60800.0860772.5460764.9167770.6066780.73
未分配利润(万元)-79928.67-80250.48-74402.48-69561.729746.20
经营活动产生的现金流量净额(万元)11173.355819.293448.5719329.6518530.28
经营活动现金流入小计(万元)97741.5934786.9918479.8076966.7982018.98
经营活动现金流出小计(万元)86568.2428967.7015031.2357637.1463488.70
投资活动产生的现金流量净额(万元)-232.22-19.86-456.81-1402.87-1671.99
投资活动现金流入小计(万元)700.95693.213.322969.851865.46
投资活动现金流出小计(万元)933.18713.08460.124372.723537.45
筹资活动产生的现金流量净额(万元)-2355.82-1981.85-1253.70-23655.63-22937.55
筹资活动现金流入小计(万元)500.00220.00200.0036951.2524991.25
筹资活动现金流出小计(万元)2855.822201.851453.7060606.8847928.81
期末现金及现金等价物余额(万元)12453.217685.485605.963867.903517.49
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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