中财网 中财网股票行情
东方国信(300166)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)143106.4294087.4250076.37279266.41148656.50
营业收入(万元)143106.4294087.4250076.37279266.41148656.50
营业总成本(万元)158185.91105108.8253834.35280411.89160292.50
营业成本(万元)96597.9364530.0034694.17193577.3297084.93
净利润(万元)-9848.74-7917.44-2726.432942.712102.38
归属于母公司的净利润(万元)-9848.74-7917.44-2726.432942.712102.38
营业利润(万元)-12031.28-9422.76-2392.882514.31-3759.51
利润总额(万元)-12035.41-9387.21-2359.182715.91-3219.79
少数股东损益(万元)-1176.23-694.28-153.01-372.04-326.59
基本每股收益(元)-0.09(元)-0.07(元)-0.02(元)0.03(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.02(元)0.03(元)0.02(元)
非经常性损益(万元)2855.131860.541375.708511.26--
扣除非经常性损益后净利润(万元)-12703.87-9777.98-4102.13-5568.55-2598.32
总资产(万元)951940.52877795.25802948.86792825.46765068.88
总负债(万元)362757.31281321.51200659.75187656.91160557.12
归属于母公司股东权益合计(万元)585106.67596523.68601714.69604441.12603546.00
股东权益合计(万元)589183.22596473.75602289.11605168.55604511.76
实收资本(股本)(万元)113874.57113874.57113874.57113874.57113874.57
资本公积(万元)273877.83273877.83273877.83273877.83273823.05
未分配利润(万元)179019.17189487.60194678.61197405.04196564.71
经营活动产生的现金流量净额(万元)-27169.60-26758.71-21613.6139694.16-8722.50
经营活动现金流入小计(万元)187616.00118798.0155925.29330047.74212467.62
经营活动现金流出小计(万元)214785.59145556.7277538.90290353.59221190.11
投资活动产生的现金流量净额(万元)-113686.73-75396.14-29680.24-70767.40-48977.60
投资活动现金流入小计(万元)5232.99224.40221.4685492.1482151.69
投资活动现金流出小计(万元)118919.7275620.5429901.70156259.54131129.29
筹资活动产生的现金流量净额(万元)134840.8788570.7825861.135117.4633.12
筹资活动现金流入小计(万元)241143.33145413.0041387.0096070.1177313.16
筹资活动现金流出小计(万元)106302.4656842.2215525.8790952.6577280.03
期末现金及现金等价物余额(万元)76366.4968797.8956949.2382381.9550670.77
最后修改日期2025-11-012025-08-292025-04-292025-04-232024-10-24
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