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东湖高新(600133)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)147397.6090332.9238713.29374989.12164698.66
营业收入(万元)147397.6090332.9238713.29374989.12164698.66
营业总成本(万元)144433.2989585.6038452.96354493.38159187.11
营业成本(万元)110112.7766846.7228932.60276576.99121414.98
净利润(万元)-1200.28-2081.35-298.4227464.057496.75
归属于母公司的净利润(万元)-589.74-1613.91-176.5627619.647567.85
营业利润(万元)3538.081773.48592.9435851.3812399.77
利润总额(万元)3034.411254.01477.7138957.1712372.94
少数股东损益(万元)-785.49-313.89-206.293198.0755.54
基本每股收益(元)-0.01(元)-0.02(元)0.00(元)0.26(元)0.07(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.00(元)0.26(元)0.07(元)
非经常性损益(万元)----1323.076202.811889.54
扣除非经常性损益后净利润(万元)-1396.89-2298.41-1499.6421416.835678.31
总资产(万元)1882928.971917217.921956753.361972170.931820237.82
总负债(万元)912220.77944819.32966341.91980711.99869454.66
归属于母公司股东权益合计(万元)892828.08891947.02910724.37911099.39877493.15
股东权益合计(万元)970708.20972398.60990411.46991458.94950783.16
实收资本(股本)(万元)106623.99106623.99106623.99106623.99106623.99
资本公积(万元)334660.61334660.61333955.44334032.05321127.85
未分配利润(万元)405442.47404418.31423555.23423731.80403711.92
经营活动产生的现金流量净额(万元)-24265.84-24567.42-20793.70-14012.57-56987.66
经营活动现金流入小计(万元)171090.18117522.5668269.13293414.56182879.99
经营活动现金流出小计(万元)195356.02142089.9889062.84307427.13239867.65
投资活动产生的现金流量净额(万元)-24778.57-17636.25-4267.15-20811.65-28136.82
投资活动现金流入小计(万元)16221.637793.107635.3032631.972398.01
投资活动现金流出小计(万元)41000.2025429.3411902.4553443.6230534.83
筹资活动产生的现金流量净额(万元)-84332.83-54420.40-27245.57-46750.01-53304.09
筹资活动现金流入小计(万元)107184.7887527.6926231.37284239.31247967.92
筹资活动现金流出小计(万元)191517.61141948.0853476.94330989.32301272.01
期末现金及现金等价物余额(万元)66244.34103135.91147784.43200207.90143438.96
最后修改日期2026-10-282026-08-182026-04-282026-04-282025-11-01
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