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东土科技(300353)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)39033.8114015.76102913.7556760.9642030.95
营业收入(万元)39033.8114015.76102913.7556760.9642030.95
营业总成本(万元)50554.0420535.54106676.5374921.6853753.90
营业成本(万元)23936.578479.0554485.3632569.3923786.34
净利润(万元)-8681.85-4928.293793.07-15030.52-9351.17
归属于母公司的净利润(万元)-8879.69-4988.343863.35-15027.65-9312.99
营业利润(万元)-9178.65-5250.044823.29-15772.91-10157.71
利润总额(万元)-9169.76-5245.114302.24-15875.30-10183.56
少数股东损益(万元)-390.69-149.68386.31-471.51-526.85
基本每股收益(元)-0.14(元)-0.08(元)0.06(元)-0.24(元)-0.15(元)
稀释每股收益(元)-0.14(元)-0.08(元)0.06(元)-0.24(元)-0.15(元)
非经常性损益(万元)1238.54729.432939.91----
扣除非经常性损益后净利润(万元)-10118.23-5717.77923.44-16218.20-10976.16
总资产(万元)370345.07373413.87389037.35360253.80360462.86
总负债(万元)155739.24155135.59165756.80156654.65149320.49
归属于母公司股东权益合计(万元)207978.44211310.95216163.53197588.66203285.56
股东权益合计(万元)214605.84218278.28223280.55203599.14211142.37
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)216755.23216334.17216258.47216507.19216524.74
未分配利润(万元)-77926.22-74034.87-69046.53-87937.53-82222.87
经营活动产生的现金流量净额(万元)-15951.83-12049.393117.78-17564.96-10081.67
经营活动现金流入小计(万元)37227.9615600.57130948.5290385.2559984.08
经营活动现金流出小计(万元)53179.7927649.96127830.74107950.2170065.75
投资活动产生的现金流量净额(万元)1436.666362.45-43505.99-13315.51-8897.48
投资活动现金流入小计(万元)32617.8015556.4366318.5427099.90878.83
投资活动现金流出小计(万元)31181.149193.98109824.5340415.419776.31
筹资活动产生的现金流量净额(万元)2592.71-2203.5314469.276912.4550.72
筹资活动现金流入小计(万元)43380.0518890.0095761.0346644.2430748.99
筹资活动现金流出小计(万元)40787.3421093.5381291.7739731.7930698.28
期末现金及现金等价物余额(万元)40426.4644341.7752173.5854122.3459159.00
最后修改日期2025-08-262025-04-252025-03-042024-10-242024-08-21
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