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埃斯顿(002747)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)124413.03400877.17336681.33216907.46100306.70
营业收入(万元)124413.03400877.17336681.33216907.46100306.70
营业总成本(万元)125127.89486598.55346863.05226916.73101797.37
营业成本(万元)89243.84282346.34236798.02153285.5667584.58
净利润(万元)4308.78-86642.72-6585.95-8309.72-559.95
归属于母公司的净利润(万元)1262.99-81044.45-6669.98-7341.60652.94
营业利润(万元)506.63-79127.21-5825.77-7032.86-1398.58
利润总额(万元)1158.85-77481.20-3627.57-5351.11231.04
少数股东损益(万元)90.63-652.84515.74359.02204.66
基本每股收益(元)0.01(元)-0.93(元)-0.08(元)-0.08(元)0.01(元)
稀释每股收益(元)0.01(元)-0.93(元)-0.08(元)-0.08(元)0.01(元)
非经常性损益(万元)846.262522.19--2357.56--
扣除非经常性损益后净利润(万元)416.74-83566.64-10767.13-9699.16-1294.09
总资产(万元)1099055.011014089.931037902.011039471.991007488.33
总负债(万元)905346.99824819.71767914.47769214.99725854.38
归属于母公司股东权益合计(万元)183157.48178853.20259169.67257450.27269290.75
股东权益合计(万元)193708.02189270.21269987.53270257.00281633.95
实收资本(股本)(万元)86701.8586953.1586953.1586953.1586953.15
资本公积(万元)100903.88100903.88100997.19100997.1999858.76
未分配利润(万元)-12581.81-13844.8060689.6760018.0573214.70
经营活动产生的现金流量净额(万元)4752.25-7358.48-57534.91-34218.95-36704.16
经营活动现金流入小计(万元)112139.24557077.64317726.06224495.8587509.92
经营活动现金流出小计(万元)107386.98564436.12375260.97258714.81124214.07
投资活动产生的现金流量净额(万元)-50236.78-19249.37-23076.55-10431.4722.02
投资活动现金流入小计(万元)32126.82192823.39118775.7142930.6019393.55
投资活动现金流出小计(万元)82363.60212072.76141852.2653362.0719371.53
筹资活动产生的现金流量净额(万元)56217.5128872.8865516.2027883.968635.28
筹资活动现金流入小计(万元)120407.53356715.73303945.99204125.2960003.22
筹资活动现金流出小计(万元)64190.02327842.85238429.79176241.3251367.94
期末现金及现金等价物余额(万元)128909.68118110.37104549.05102942.9983471.76
最后修改日期2025-04-292025-04-292024-10-312024-08-302025-04-29
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