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日出东方(603366)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)186054.6969266.00507880.46326942.49212446.25
营业收入(万元)186054.6969266.00507880.46326942.49212446.25
营业总成本(万元)187258.5077078.09513627.55327878.42211932.57
营业成本(万元)129759.8548951.63387813.57236143.99152103.72
净利润(万元)4172.12-4677.2022098.036683.035665.61
归属于母公司的净利润(万元)4130.28-4677.5021235.686726.425664.48
营业利润(万元)4040.18-4936.0125435.257421.915996.59
利润总额(万元)4062.58-4965.3325530.197225.915868.97
少数股东损益(万元)-836.96-366.12-1164.44-817.63-464.00
基本每股收益(元)0.05(元)-0.06(元)0.26(元)0.08(元)0.07(元)
稀释每股收益(元)----------
非经常性损益(万元)3821.97----5486.084087.66
扣除非经常性损益后净利润(万元)308.31-7120.5614612.181240.341576.82
总资产(万元)754107.02748750.98734150.72721172.94697912.34
总负债(万元)335571.09333173.90313633.83317058.98294622.80
归属于母公司股东权益合计(万元)415911.58411452.73416129.92399332.91398154.86
股东权益合计(万元)418535.93415577.08420516.89404113.97403289.54
实收资本(股本)(万元)81304.8181304.8181327.8081327.8081397.40
资本公积(万元)193298.31193298.31193322.77193355.79193341.16
未分配利润(万元)111432.16107014.83111692.33103269.80102197.00
经营活动产生的现金流量净额(万元)-1310.54-13455.121545.13-8054.89-15844.04
经营活动现金流入小计(万元)197000.9489134.09389151.61327589.46208540.29
经营活动现金流出小计(万元)198311.48102589.22387606.49335644.35224384.32
投资活动产生的现金流量净额(万元)-21282.27-6951.09-12063.4115622.98-3387.41
投资活动现金流入小计(万元)153973.0161451.93395951.88138527.79100696.75
投资活动现金流出小计(万元)175255.2868403.02408015.29122904.81104084.17
筹资活动产生的现金流量净额(万元)23877.0918662.8333961.1115171.4921578.74
筹资活动现金流入小计(万元)41157.1721180.0079740.5055456.0638652.18
筹资活动现金流出小计(万元)17280.072517.1845779.3940284.5717073.43
期末现金及现金等价物余额(万元)67051.1664080.7265790.6664379.8744053.64
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-16
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