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东方国信(300166)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)94087.4250076.37279266.41148656.50102682.62
营业收入(万元)94087.4250076.37279266.41148656.50102682.62
营业总成本(万元)105108.8253834.35280411.89160292.50110928.57
营业成本(万元)64530.0034694.17193577.3297084.9367345.12
净利润(万元)-7917.44-2726.432942.712102.381506.35
归属于母公司的净利润(万元)-7917.44-2726.432942.712102.381506.35
营业利润(万元)-9422.76-2392.882514.31-3759.51-3140.61
利润总额(万元)-9387.21-2359.182715.91-3219.79-2984.75
少数股东损益(万元)-694.28-153.01-372.04-326.59-131.35
基本每股收益(元)-0.07(元)-0.02(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.02(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)1860.541375.708511.26--2953.05
扣除非经常性损益后净利润(万元)-9777.98-4102.13-5568.55-2598.32-1446.70
总资产(万元)877795.25802948.86792825.46765068.88793391.27
总负债(万元)281321.51200659.75187656.91160557.12189285.78
归属于母公司股东权益合计(万元)596523.68601714.69604441.12603546.00602944.49
股东权益合计(万元)596473.75602289.11605168.55604511.76604105.49
实收资本(股本)(万元)113874.57113874.57113874.57113874.57115238.14
资本公积(万元)273877.83273877.83273877.83273823.05282459.51
未分配利润(万元)189487.60194678.61197405.04196564.71195964.25
经营活动产生的现金流量净额(万元)-26758.71-21613.6139694.16-8722.50-36234.61
经营活动现金流入小计(万元)118798.0155925.29330047.74212467.62106745.37
经营活动现金流出小计(万元)145556.7277538.90290353.59221190.11142979.99
投资活动产生的现金流量净额(万元)-75396.14-29680.24-70767.40-48977.60-22069.86
投资活动现金流入小计(万元)224.40221.4685492.1482151.6964188.84
投资活动现金流出小计(万元)75620.5429901.70156259.54131129.2986258.69
筹资活动产生的现金流量净额(万元)88570.7825861.135117.4633.12-2178.29
筹资活动现金流入小计(万元)145413.0041387.0096070.1177313.1642615.90
筹资活动现金流出小计(万元)56842.2215525.8790952.6577280.0344794.19
期末现金及现金等价物余额(万元)68797.8956949.2382381.9550670.7747854.98
最后修改日期2025-08-292025-04-292025-04-232024-10-242024-08-30
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