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东土科技(300353)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10043.8798009.7950110.8639033.8114015.76
营业收入(万元)10043.8798009.7950110.8639033.8114015.76
营业总成本(万元)19920.36100695.7369107.4450554.0420535.54
营业成本(万元)5968.4450972.2829728.9323936.578479.05
净利润(万元)-4040.338443.50-14679.60-8681.85-4928.29
归属于母公司的净利润(万元)-3956.298274.47-14829.28-8879.69-4988.34
营业利润(万元)-3407.717367.05-15624.02-9178.65-5250.04
利润总额(万元)-3416.607328.69-15639.77-9169.76-5245.11
少数股东损益(万元)-160.0951.47-342.32-390.69-149.68
基本每股收益(元)-0.06(元)0.13(元)-0.24(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.06(元)0.13(元)-0.24(元)-0.14(元)-0.08(元)
非经常性损益(万元)4656.686590.461774.771238.54729.43
扣除非经常性损益后净利润(万元)-8612.961684.01-16604.06-10118.23-5717.77
总资产(万元)429917.01436763.16395470.24370345.07373413.87
总负债(万元)201840.95204486.68186103.41155739.24155135.59
归属于母公司股东权益合计(万元)220566.59224606.92198703.72207978.44211310.95
股东权益合计(万元)228076.06232276.48209366.83214605.84218278.28
实收资本(股本)(万元)61489.2961489.2961489.2961489.2961489.29
资本公积(万元)216258.36216258.36213478.25216755.23216334.17
未分配利润(万元)-64728.35-60772.06-83875.82-77926.22-74034.87
经营活动产生的现金流量净额(万元)-12126.40-3733.27-20882.71-15951.83-12049.39
经营活动现金流入小计(万元)17128.5292223.9554331.3537227.9615600.57
经营活动现金流出小计(万元)29254.9295957.2275214.0653179.7927649.96
投资活动产生的现金流量净额(万元)-7012.54-17537.31-3398.091436.666362.45
投资活动现金流入小计(万元)20.2566079.1350682.7432617.8015556.43
投资活动现金流出小计(万元)7032.7983616.4354080.8331181.149193.98
筹资活动产生的现金流量净额(万元)4159.0846141.9033432.612592.71-2203.53
筹资活动现金流入小计(万元)34590.00128793.5895683.5243380.0518890.00
筹资活动现金流出小计(万元)30430.9282651.6862250.9140787.3421093.53
期末现金及现金等价物余额(万元)62079.9477142.0961472.3840426.4644341.77
最后修改日期2026-04-292026-04-292025-10-242025-08-262025-04-25
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