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东旭蓝天(000040)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)273595.34172464.5167898.03387672.30281592.16
营业收入(万元)273595.34172464.5167898.03387672.30281592.16
营业总成本(万元)282621.79179725.7173855.07407069.61290554.14
营业成本(万元)227846.28143071.7454926.29321058.56239155.03
净利润(万元)-16768.88-17547.93-5780.76-60372.07-18458.08
归属于母公司的净利润(万元)-16754.01-17491.87-5765.13-59027.59-17927.32
营业利润(万元)-12726.48-15556.30-4993.51-43288.47-16274.42
利润总额(万元)-15009.26-16752.31-5331.71-56385.98-17579.20
少数股东损益(万元)-14.87-56.07-15.63-1344.48-530.76
基本每股收益(元)-0.11(元)-0.12(元)-0.04(元)-0.40(元)-0.12(元)
稀释每股收益(元)-0.11(元)-0.12(元)-0.04(元)-0.40(元)-0.12(元)
非经常性损益(万元)-317.01-608.56-43.103027.60-592.43
扣除非经常性损益后净利润(万元)-16437.00-16883.31-5722.04-62055.19-17334.88
总资产(万元)2658079.022632586.822599815.562615292.702655683.92
总负债(万元)1516598.461491870.551447112.561457090.561455718.24
归属于母公司股东权益合计(万元)1141817.831141096.541153044.451158527.721199476.81
股东权益合计(万元)1141480.561140716.281152703.001158202.141199965.68
实收资本(股本)(万元)148687.39148687.39148687.39148687.39148687.39
资本公积(万元)1067578.991067578.991067578.991067578.991067578.99
未分配利润(万元)-96541.25-97279.11-85552.37-79787.24-38686.97
经营活动产生的现金流量净额(万元)36389.0922169.75-2791.1325775.1929847.62
经营活动现金流入小计(万元)234073.09149691.4368907.76417620.42299144.21
经营活动现金流出小计(万元)197684.00127521.6871698.88391845.23269296.60
投资活动产生的现金流量净额(万元)-17632.08-12818.42-2841.79-21368.40-50125.78
投资活动现金流入小计(万元)2748.371283.37--15275.1828881.89
投资活动现金流出小计(万元)20380.4514101.792841.7936643.5879007.67
筹资活动产生的现金流量净额(万元)-19223.88-12418.96-5931.025594.1225697.76
筹资活动现金流入小计(万元)42107.6042568.5437030.0066488.5674150.21
筹资活动现金流出小计(万元)61331.4854987.5042961.0260894.4448452.46
期末现金及现金等价物余额(万元)39539.5836921.2028385.4539949.4335407.60
最后修改日期2022-10-262022-08-282022-04-262022-04-262021-11-13
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