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东望时代(600052)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)46289.4736326.0713171.7744746.3223555.39
营业收入(万元)46289.4736326.0713171.7744746.3223555.39
营业总成本(万元)47622.8235768.2214345.7045018.4721628.12
营业成本(万元)40049.9030124.9312151.9927686.5516645.94
净利润(万元)6603.846650.76-102.87-36692.089318.76
归属于母公司的净利润(万元)6603.846650.76-102.87-36692.089318.76
营业利润(万元)6384.368373.54-183.39-9924.618602.72
利润总额(万元)6238.298248.31-189.29-33138.208503.89
少数股东损益(万元)-638.05-433.57-231.61-44.17-174.78
基本每股收益(元)0.08(元)0.08(元)0.00(元)-0.45(元)0.11(元)
稀释每股收益(元)0.08(元)0.08(元)0.00(元)-0.45(元)0.11(元)
非经常性损益(万元)7265.034816.58990.70-16308.09--
扣除非经常性损益后净利润(万元)-661.191834.18-1093.58-20383.99926.67
总资产(万元)298770.37311739.12295031.35299396.63334029.91
总负债(万元)26454.3935982.1838878.2043399.0032150.69
归属于母公司股东权益合计(万元)270762.84272477.63254519.01254621.88300628.16
股东权益合计(万元)272315.98275756.94256153.15255997.64301879.22
实收资本(股本)(万元)84419.4784419.4784419.4784419.4784419.47
资本公积(万元)2225.012225.012225.012225.012225.01
未分配利润(万元)150710.67152425.46147395.50147498.37193505.24
经营活动产生的现金流量净额(万元)9362.497944.985372.6510637.54-1039.26
经营活动现金流入小计(万元)56796.2644118.4916100.9360696.7530275.41
经营活动现金流出小计(万元)47433.7636173.5110728.2850059.2131314.68
投资活动产生的现金流量净额(万元)-17493.16-4407.52-5551.18-45461.41-44940.34
投资活动现金流入小计(万元)51166.3011394.235632.6451930.7334608.85
投资活动现金流出小计(万元)68659.4615801.7511183.8297392.1379549.19
筹资活动产生的现金流量净额(万元)3234.292181.61397.44-7256.60-7291.38
筹资活动现金流入小计(万元)9070.553131.25490.006923.306353.30
筹资活动现金流出小计(万元)5836.26949.6492.5614179.9013644.68
期末现金及现金等价物余额(万元)53007.2263622.6758122.5157903.6046713.07
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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