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东土科技(300353)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)42577.0530923.2610043.8798009.7950110.86
营业收入(万元)42577.0530923.2610043.8798009.7950110.86
营业总成本(万元)67566.9746033.0819920.36100695.7369107.44
营业成本(万元)24594.7218551.305968.4450972.2829728.93
净利润(万元)-10230.86-2754.78-4040.338443.50-14679.60
归属于母公司的净利润(万元)-10062.71-2617.03-3956.298274.47-14829.28
营业利润(万元)-9028.72-967.43-3407.717367.05-15624.02
利润总额(万元)-9065.94-1005.78-3416.607328.69-15639.77
少数股东损益(万元)-697.76-467.95-160.0951.47-342.32
基本每股收益(元)-0.16(元)-0.06(元)-0.06(元)0.13(元)-0.24(元)
稀释每股收益(元)-0.16(元)-0.06(元)-0.06(元)0.13(元)-0.24(元)
非经常性损益(万元)----4656.686590.461774.77
扣除非经常性损益后净利润(万元)-23712.50-14655.53-8612.961684.01-16604.06
总资产(万元)453614.75448454.64429917.01436763.16395470.24
总负债(万元)232266.75219400.89201840.95204486.68186103.41
归属于母公司股东权益合计(万元)206376.21221852.14220566.59224606.92198703.72
股东权益合计(万元)221348.00229053.75228076.06232276.48209366.83
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)131823.12139822.98216258.36216258.36213478.25
未分配利润(万元)13107.9020553.58-64728.35-60772.06-83875.82
经营活动产生的现金流量净额(万元)-12889.49-10802.96-12126.40-3733.27-20882.71
经营活动现金流入小计(万元)59745.1339693.7417128.5292223.9554331.35
经营活动现金流出小计(万元)72634.6250496.6929254.9295957.2275214.06
投资活动产生的现金流量净额(万元)-28294.10-20014.07-7012.54-17537.31-3398.09
投资活动现金流入小计(万元)68.0551.0520.2566079.1350682.74
投资活动现金流出小计(万元)28362.1420065.127032.7983616.4354080.83
筹资活动产生的现金流量净额(万元)21259.6812175.014159.0846141.9033432.61
筹资活动现金流入小计(万元)92720.8465680.0034590.00128793.5895683.52
筹资活动现金流出小计(万元)71461.1653504.9930430.9282651.6862250.91
期末现金及现金等价物余额(万元)57016.0458354.4962079.9477142.0961472.38
最后修改日期2026-10-262026-08-282026-04-292026-04-292025-10-24
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