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东易日盛(002713)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)37886.2911169.3769134.7754429.2536049.58
营业收入(万元)37886.2911169.3769134.7754429.2536049.58
营业总成本(万元)41668.6313631.6396969.7059473.0639768.78
营业成本(万元)26355.447277.2642788.9533843.3022331.05
净利润(万元)-1317.11-1718.933624.48-5837.45-5178.99
归属于母公司的净利润(万元)-1313.51-1702.323644.52-5826.22-5147.92
营业利润(万元)-911.79-2482.4911218.42-5823.11-4026.50
利润总额(万元)-2251.04-2547.031683.16-6232.15-5351.88
少数股东损益(万元)-747.35-627.63-112.96445.33-55.13
基本每股收益(元)-0.01(元)-0.02(元)0.04(元)-0.14(元)-0.05(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.04(元)-0.14(元)-0.05(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)-3069.09-1698.51-26047.98-5688.78-4117.61
总资产(万元)183705.90167363.68253638.97142072.82146015.79
总负债(万元)67049.4668055.31151972.96244927.31248725.50
归属于母公司股东权益合计(万元)104768.3486845.1288564.05-116520.60-115862.14
股东权益合计(万元)116656.4499308.36101666.01-102854.49-102709.71
实收资本(股本)(万元)95140.5295140.5295140.5241953.7041953.70
资本公积(万元)239768.39234199.91234199.9147865.2747865.27
未分配利润(万元)-211760.00-212148.81-210446.49-219917.24-219238.94
经营活动产生的现金流量净额(万元)-11467.12-853.03-6423.22-7442.66-5723.14
经营活动现金流入小计(万元)32418.8117308.1372112.2656237.1537871.19
经营活动现金流出小计(万元)43885.9318161.1678535.4863679.8143594.32
投资活动产生的现金流量净额(万元)-16354.40-1271.851933.671643.25772.06
投资活动现金流入小计(万元)7385.69683.838910.708345.207310.04
投资活动现金流出小计(万元)23740.091955.686977.036701.956537.98
筹资活动产生的现金流量净额(万元)28652.98-1119.843975.094636.494822.81
筹资活动现金流入小计(万元)30789.38177.24148782.447360.556701.22
筹资活动现金流出小计(万元)2136.401297.07144807.352724.061878.41
期末现金及现金等价物余额(万元)26117.0921965.6125224.8524663.9325712.27
最后修改日期2026-08-252026-04-292026-04-292025-11-012026-08-25
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