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东方海洋(002086)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)15604.167527.3234015.9424791.1415551.88
营业收入(万元)15604.167527.3234015.9424791.1415551.88
营业总成本(万元)22577.9910022.4752788.4532793.9020178.13
营业成本(万元)15747.696568.2635177.3022236.5013364.02
净利润(万元)-7105.03-2211.18-18996.05-6950.28-4116.86
归属于母公司的净利润(万元)-7101.44-2210.00-19037.91-6960.74-4147.27
营业利润(万元)-6917.45-2265.95-15695.56-6950.21-4077.06
利润总额(万元)-7175.52-2232.69-18042.05-6944.59-4083.21
少数股东损益(万元)-74.69-22.69-90.02-69.29-22.79
基本每股收益(元)-0.04(元)-0.01(元)-0.10(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.10(元)-0.04(元)-0.02(元)
非经常性损益(万元)--258.50923.221100.70582.83
扣除非经常性损益后净利润(万元)-7438.31-2468.49-19961.13-8061.44-4730.11
总资产(万元)168266.13173520.42182186.18195031.89198091.67
总负债(万元)31178.5931440.0537999.3339378.3339558.19
归属于母公司股东权益合计(万元)136047.61140941.45143152.64154789.72157623.13
股东权益合计(万元)137087.53142080.38144186.85155653.56158533.48
实收资本(股本)(万元)195894.65195894.65195894.65195894.65195894.65
资本公积(万元)199412.55199412.55199412.55199412.55199412.55
未分配利润(万元)-259986.74-255095.30-252885.30-240808.13-237994.67
经营活动产生的现金流量净额(万元)-6221.80-5469.52-19310.87-17312.11-10642.58
经营活动现金流入小计(万元)17766.559520.9933268.7026534.6516007.94
经营活动现金流出小计(万元)23988.3514990.5252579.5743846.7626650.53
投资活动产生的现金流量净额(万元)-158.37-11.51-2779.19-828.28-513.26
投资活动现金流入小计(万元)31.7430.05795.42782.76781.64
投资活动现金流出小计(万元)190.1141.563574.611611.041294.90
筹资活动产生的现金流量净额(万元)80.4099.1322067.1221957.9621957.97
筹资活动现金流入小计(万元)80.40127.4053709.4854457.8754457.87
筹资活动现金流出小计(万元)--28.2731642.3632499.9132499.90
期末现金及现金等价物余额(万元)7845.408791.0314177.2417949.1525008.14
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-09-02
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