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东方国信(300166)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)174723.98109955.4054803.01260665.41143106.42
营业收入(万元)174723.98109955.4054803.01260665.41143106.42
营业总成本(万元)186640.95117905.2759061.15287996.66158185.91
营业成本(万元)116014.4774045.5238379.05194248.4496597.93
净利润(万元)-12523.28-7968.28-2702.41-21936.48-9848.74
归属于母公司的净利润(万元)-12522.47-7968.28-2702.41-21936.48-9848.74
营业利润(万元)-7278.56-5190.07-2977.87-20757.04-12031.28
利润总额(万元)-7242.85-5206.93-3007.73-20781.71-12035.41
少数股东损益(万元)3343.891614.70-23.59-1145.84-1176.23
基本每股收益(元)-0.11(元)-0.07(元)-0.02(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.02(元)-0.19(元)-0.09(元)
非经常性损益(万元)----601.583517.372855.13
扣除非经常性损益后净利润(万元)-14358.54-8996.19-3303.99-25453.86-12703.87
总资产(万元)1303685.931137237.941039715.17993603.80951940.52
总负债(万元)734495.65566211.78465491.82416654.45362757.31
归属于母公司股东权益合计(万元)561910.33565475.41570310.88573013.29585106.67
股东权益合计(万元)569190.28571026.16574223.35576949.35589183.22
实收资本(股本)(万元)113874.57113874.57113874.57113874.57113874.57
资本公积(万元)275292.52274302.60273872.20273872.20273877.83
未分配利润(万元)154408.94158963.14164229.01166931.42179019.17
经营活动产生的现金流量净额(万元)-3591.57-30411.16-34558.8256037.60-27169.60
经营活动现金流入小计(万元)233368.39139595.0259369.30328514.51187616.00
经营活动现金流出小计(万元)236959.97170006.1893928.13272476.92214785.59
投资活动产生的现金流量净额(万元)-258284.69-134684.33-38582.76-178101.01-113686.73
投资活动现金流入小计(万元)2909.313973.151654.146744.935232.99
投资活动现金流出小计(万元)261193.99138657.4840236.89184845.94118919.72
筹资活动产生的现金流量净额(万元)287629.40140329.1481569.96140225.72134840.87
筹资活动现金流入小计(万元)386615.57205523.57111796.45288531.14241143.33
筹资活动现金流出小计(万元)98986.1765194.4330226.49148305.42106302.46
期末现金及现金等价物余额(万元)126290.8475772.58108972.64100544.2676366.49
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-11-01
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