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东信和平(002017)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)97740.6765002.9433013.87131943.5696078.76
营业收入(万元)97740.6765002.9433013.87131943.5696078.76
营业总成本(万元)84244.0856472.4228244.68116834.0282544.94
营业成本(万元)63631.8341327.4720915.0789535.5563676.79
净利润(万元)11729.938614.874945.6216468.4911621.05
归属于母公司的净利润(万元)12138.468607.304941.7816313.5711243.18
营业利润(万元)13663.349802.635560.9517837.6213001.65
利润总额(万元)13660.979800.425552.1317835.0513000.96
少数股东损益(万元)62.7657.6550.7065.6319.49
基本每股收益(元)0.21(元)0.15(元)0.09(元)0.28(元)0.19(元)
稀释每股收益(元)0.21(元)0.15(元)0.09(元)0.28(元)0.19(元)
非经常性损益(万元)--818.41678.24843.62--
扣除非经常性损益后净利润(万元)11062.167788.894263.5415469.9510483.56
总资产(万元)302805.46307148.36307619.38304348.94296765.69
总负债(万元)116222.85123743.30119600.93121367.41118795.11
归属于母公司股东权益合计(万元)185515.55182270.91186887.46181851.31176901.47
股东权益合计(万元)186582.60183405.06188018.46182981.53177970.58
实收资本(股本)(万元)58043.1958043.1958043.1958043.1958043.19
资本公积(万元)37499.9937499.9937499.9937499.9937499.99
未分配利润(万元)74716.2871185.1275935.8670994.0867553.66
经营活动产生的现金流量净额(万元)-9603.35-3001.91-4817.8323547.7311148.40
经营活动现金流入小计(万元)97065.4566061.5630841.33156283.25107733.12
经营活动现金流出小计(万元)106668.8069063.4735659.16132735.5296584.71
投资活动产生的现金流量净额(万元)-907.23-531.68-305.17-2468.41-1370.03
投资活动现金流入小计(万元)20.667.19--32.7932.79
投资活动现金流出小计(万元)927.89538.88305.172501.201402.82
筹资活动产生的现金流量净额(万元)-8463.65-8454.86-8.79-9833.40-9749.76
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8463.658454.868.799833.409749.76
期末现金及现金等价物余额(万元)179660.09186818.94193749.04199440.32188470.54
最后修改日期2026-10-282026-08-232026-04-272026-04-272025-10-28
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