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东方海洋(002086)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)24687.2615739.737837.0135608.7824596.84
营业收入(万元)24687.2615739.737837.0135608.7824596.84
营业总成本(万元)32141.0621321.879157.1952078.9434726.01
营业成本(万元)23757.1015700.726957.5535545.3724511.66
净利润(万元)-6715.27-4767.43-1097.89-15244.30-10550.30
归属于母公司的净利润(万元)-6793.11-4825.17-1126.88-15268.05-10540.31
营业利润(万元)-6794.21-4809.48-1111.72-15387.97-10405.86
利润总额(万元)-6842.04-4817.38-1119.02-15563.60-10630.26
少数股东损益(万元)-69.13-12.42-11.23-295.55-91.14
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.08(元)-0.05(元)
非经常性损益(万元)----912.191148.19--
扣除非经常性损益后净利润(万元)-8635.72-5927.27-2039.07-16416.24-11149.66
总资产(万元)149552.56154016.52158661.88161541.92165931.83
总负债(万元)26679.7030197.9731172.5932943.5232417.20
归属于母公司股东权益合计(万元)122251.92123140.91126810.44127908.33132602.34
股东权益合计(万元)122872.86123818.55127489.29128598.40133514.63
实收资本(股本)(万元)195894.65195894.65195894.65195894.65195894.65
资本公积(万元)200471.40199412.55199412.55199412.55199412.55
未分配利润(万元)-274946.47-272978.52-269280.23-268153.35-263425.61
经营活动产生的现金流量净额(万元)960.03848.42597.11-12491.65-10735.43
经营活动现金流入小计(万元)31934.0821183.1811673.5336264.5026626.18
经营活动现金流出小计(万元)30974.0520334.7611076.4248756.1537361.60
投资活动产生的现金流量净额(万元)-194.51-151.32-54.26-261.77-223.01
投资活动现金流入小计(万元)920.18919.68919.68149.9932.17
投资活动现金流出小计(万元)1114.691071.00973.94411.75255.18
筹资活动产生的现金流量净额(万元)-0.02-0.02-0.026741.095137.40
筹资活动现金流入小计(万元)------7109.405137.40
筹资活动现金流出小计(万元)0.020.020.02368.31--
期末现金及现金等价物余额(万元)8719.818817.688718.678074.588255.89
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-11-01
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