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东易日盛(002713)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)54924.9837886.2911169.3769134.7754429.25
营业收入(万元)54924.9837886.2911169.3769134.7754429.25
营业总成本(万元)60550.9141668.6313631.6396969.7059473.06
营业成本(万元)37358.9226355.447277.2642788.9533843.30
净利润(万元)-5045.73-1317.11-1718.933624.48-5837.45
归属于母公司的净利润(万元)-4999.17-1313.51-1702.323644.52-5826.22
营业利润(万元)-2448.72-911.79-2482.4911218.42-5823.11
利润总额(万元)-6242.27-2251.04-2547.031683.16-6232.15
少数股东损益(万元)-1040.31-747.35-627.63-112.96445.33
基本每股收益(元)-0.05(元)-0.01(元)-0.02(元)0.04(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.02(元)0.04(元)-0.06(元)
非经常性损益(万元)-----3.8129692.50--
扣除非经常性损益后净利润(万元)-5203.08-3069.09-1698.51-26047.98-5688.78
总资产(万元)177456.41183705.90167363.68253638.97142072.82
总负债(万元)63865.1267049.4668055.31151972.96244927.31
归属于母公司股东权益合计(万元)102024.77104768.3486845.1288564.05-116520.60
股东权益合计(万元)113591.28116656.4499308.36101666.01-102854.49
实收资本(股本)(万元)95140.5295140.5295140.5295140.5241953.70
资本公积(万元)239768.39239768.39234199.91234199.9147865.27
未分配利润(万元)-215445.67-211760.00-212148.81-210446.49-219917.24
经营活动产生的现金流量净额(万元)-23962.05-11467.12-853.03-6423.22-7442.66
经营活动现金流入小计(万元)50809.0332418.8117308.1372112.2656237.15
经营活动现金流出小计(万元)74771.0843885.9318161.1678535.4863679.81
投资活动产生的现金流量净额(万元)-17816.87-16354.40-1271.851933.671643.25
投资活动现金流入小计(万元)16903.447385.69683.838910.708345.20
投资活动现金流出小计(万元)34720.3123740.091955.686977.036701.95
筹资活动产生的现金流量净额(万元)27951.8428652.98-1119.843975.094636.49
筹资活动现金流入小计(万元)30789.3830789.38177.24148782.447360.55
筹资活动现金流出小计(万元)2837.542136.401297.07144807.352724.06
期末现金及现金等价物余额(万元)11307.5426117.0921965.6125224.8524663.93
最后修改日期2026-10-252026-08-252026-04-292026-04-292026-10-25
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