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东方海洋(002086)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)15739.737837.0135608.7824596.8415604.16
营业收入(万元)15739.737837.0135608.7824596.8415604.16
营业总成本(万元)21321.879157.1952078.9434726.0122577.99
营业成本(万元)15700.726957.5535545.3724511.6615747.69
净利润(万元)-4767.43-1097.89-15244.30-10550.30-7105.03
归属于母公司的净利润(万元)-4825.17-1126.88-15268.05-10540.31-7101.44
营业利润(万元)-4809.48-1111.72-15387.97-10405.86-6917.45
利润总额(万元)-4817.38-1119.02-15563.60-10630.26-7175.52
少数股东损益(万元)-12.42-11.23-295.55-91.14-74.69
基本每股收益(元)-0.02(元)-0.01(元)-0.08(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.08(元)-0.05(元)-0.04(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)-5927.27-2039.07-16416.24-11149.66-7438.31
总资产(万元)154016.52158661.88161541.92165931.83168266.13
总负债(万元)30197.9731172.5932943.5232417.2031178.59
归属于母公司股东权益合计(万元)123140.91126810.44127908.33132602.34136047.61
股东权益合计(万元)123818.55127489.29128598.40133514.63137087.53
实收资本(股本)(万元)195894.65195894.65195894.65195894.65195894.65
资本公积(万元)199412.55199412.55199412.55199412.55199412.55
未分配利润(万元)-272978.52-269280.23-268153.35-263425.61-259986.74
经营活动产生的现金流量净额(万元)848.42597.11-12491.65-10735.43-6221.80
经营活动现金流入小计(万元)21183.1811673.5336264.5026626.1817766.55
经营活动现金流出小计(万元)20334.7611076.4248756.1537361.6023988.35
投资活动产生的现金流量净额(万元)-151.32-54.26-261.77-223.01-158.37
投资活动现金流入小计(万元)919.68919.68149.9932.1731.74
投资活动现金流出小计(万元)1071.00973.94411.75255.18190.11
筹资活动产生的现金流量净额(万元)-0.02-0.026741.095137.4080.40
筹资活动现金流入小计(万元)----7109.405137.4080.40
筹资活动现金流出小计(万元)0.020.02368.31----
期末现金及现金等价物余额(万元)8817.688718.678074.588255.897845.40
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-28
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