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东方雨虹(002271)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)2060064.591356902.15595497.312805560.912169872.18
营业收入(万元)2060064.591356902.15595497.312805560.912169872.18
营业总成本(万元)1970440.891296666.89575760.422757178.831959815.76
营业成本(万元)1541040.061012245.41454175.992081753.251537789.77
净利润(万元)81824.5356532.5419423.0613620.24127344.53
归属于母公司的净利润(万元)80967.6956443.8419236.5910817.32127726.56
营业利润(万元)108713.8379614.3128270.0259963.99170590.61
利润总额(万元)107973.2279212.5128454.3553479.38170533.63
少数股东损益(万元)-2332.07-1729.99-1444.63-3266.21-1618.14
基本每股收益(元)0.34(元)0.24(元)0.08(元)0.04(元)0.52(元)
稀释每股收益(元)0.34(元)0.24(元)0.08(元)0.04(元)0.52(元)
非经常性损益(万元)4057.295729.292070.68-1544.64--
扣除非经常性损益后净利润(万元)76910.4050714.5517165.9112361.96109861.19
总资产(万元)4255934.194405739.234522377.754471544.884743196.07
总负债(万元)2137492.452095015.912246720.231940143.402093801.64
归属于母公司股东权益合计(万元)2082965.052277701.822241226.862493425.962617562.90
股东权益合计(万元)2118441.732310723.322275657.522531401.482649394.43
实收资本(股本)(万元)238869.99238869.99238869.99243631.55243631.55
资本公积(万元)815598.19815598.19816232.71872135.91871331.28
未分配利润(万元)904573.241100078.161062870.911264586.211415596.87
经营活动产生的现金流量净额(万元)41631.23-39590.98-81278.42345744.43-49231.35
经营活动现金流入小计(万元)2131755.171337927.42573833.943095786.292227020.50
经营活动现金流出小计(万元)2090123.941377518.40655112.352750041.862276251.85
投资活动产生的现金流量净额(万元)-91768.54-84411.45-63046.66-99687.93-108605.07
投资活动现金流入小计(万元)18011.404799.74654.5560462.6018398.36
投资活动现金流出小计(万元)109779.9589211.1963701.21160150.53127003.43
筹资活动产生的现金流量净额(万元)-297974.48-99112.7593428.53-414254.72-196354.81
筹资活动现金流入小计(万元)971826.85725909.13489147.811078881.95856009.81
筹资活动现金流出小计(万元)1269801.33825021.88395719.271493136.671052364.63
期末现金及现金等价物余额(万元)331365.56456919.64628842.08680194.81493704.48
最后修改日期2025-10-282025-08-012025-04-292025-02-282024-10-30
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