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东峰集团(601515)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)60396.6729566.05142412.56104726.2368921.86
营业收入(万元)60396.6729566.05142412.56104726.2368921.86
营业总成本(万元)69273.4733655.17178306.71109332.1173408.70
营业成本(万元)52262.2224858.09117051.8682682.5653046.89
净利润(万元)-5749.08-939.88-50508.75-19048.90-13153.01
归属于母公司的净利润(万元)-6130.53-985.00-48948.58-19035.42-13007.84
营业利润(万元)-9203.32-2158.02-55004.33-25014.37-15464.46
利润总额(万元)-9255.92-2169.91-53521.56-24838.10-15323.70
少数股东损益(万元)-3986.25-1502.16-9685.33-3791.36-1216.98
基本每股收益(元)-0.03(元)-0.01(元)-0.27(元)-0.10(元)-0.07(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.27(元)-0.09(元)-0.06(元)
非经常性损益(万元)----687.40--1178.12
扣除非经常性损益后净利润(万元)-2931.60-282.45-49635.98-19343.47-14185.96
总资产(万元)666690.96672858.53674902.20691170.55701817.88
总负债(万元)141538.55138946.85137443.39125790.32124476.55
归属于母公司股东权益合计(万元)515558.86521854.04523899.01546022.30551917.39
股东权益合计(万元)525152.42533911.67537458.81565380.22577341.34
实收资本(股本)(万元)187443.13187442.19187442.00184296.62184296.37
资本公积(万元)73949.7773941.5973941.0965951.3665950.65
未分配利润(万元)187074.13192219.65193204.66223117.81229145.39
经营活动产生的现金流量净额(万元)-1854.51-617.103353.44696.03-54146.92
经营活动现金流入小计(万元)66318.1734735.57146259.34112027.9174504.20
经营活动现金流出小计(万元)68172.6835352.67142905.91111331.87128651.12
投资活动产生的现金流量净额(万元)31674.8923774.95-29635.22-36832.53-29286.27
投资活动现金流入小计(万元)45078.5133875.1823099.9018318.1413909.10
投资活动现金流出小计(万元)13403.6210100.2252735.1155150.6743195.37
筹资活动产生的现金流量净额(万元)4800.033558.032524.467206.114677.12
筹资活动现金流入小计(万元)11977.507921.4424397.6818788.765516.11
筹资活动现金流出小计(万元)7177.474363.4121873.2211582.65838.99
期末现金及现金等价物余额(万元)230488.96220727.10194646.13189966.41140030.60
最后修改日期2025-08-282025-04-292025-04-222024-10-302024-09-02
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