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东方海洋(002086)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)7837.0135608.7824596.8415604.167527.32
营业收入(万元)7837.0135608.7824596.8415604.167527.32
营业总成本(万元)9157.1952078.9434726.0122577.9910022.47
营业成本(万元)6957.5535545.3724511.6615747.696568.26
净利润(万元)-1097.89-15244.30-10550.30-7105.03-2211.18
归属于母公司的净利润(万元)-1126.88-15268.05-10540.31-7101.44-2210.00
营业利润(万元)-1111.72-15387.97-10405.86-6917.45-2265.95
利润总额(万元)-1119.02-15563.60-10630.26-7175.52-2232.69
少数股东损益(万元)-11.23-295.55-91.14-74.69-22.69
基本每股收益(元)-0.01(元)-0.08(元)-0.05(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.08(元)-0.05(元)-0.04(元)-0.01(元)
非经常性损益(万元)912.191148.19----258.50
扣除非经常性损益后净利润(万元)-2039.07-16416.24-11149.66-7438.31-2468.49
总资产(万元)158661.88161541.92165931.83168266.13173520.42
总负债(万元)31172.5932943.5232417.2031178.5931440.05
归属于母公司股东权益合计(万元)126810.44127908.33132602.34136047.61140941.45
股东权益合计(万元)127489.29128598.40133514.63137087.53142080.38
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)-269280.23-268153.35-263425.61-259986.74-255095.30
经营活动产生的现金流量净额(万元)597.11-12491.65-10735.43-6221.80-5469.52
经营活动现金流入小计(万元)11673.5336264.5026626.1817766.559520.99
经营活动现金流出小计(万元)11076.4248756.1537361.6023988.3514990.52
投资活动产生的现金流量净额(万元)-54.26-261.77-223.01-158.37-11.51
投资活动现金流入小计(万元)919.68149.9932.1731.7430.05
投资活动现金流出小计(万元)973.94411.75255.18190.1141.56
筹资活动产生的现金流量净额(万元)-0.026741.095137.4080.4099.13
筹资活动现金流入小计(万元)--7109.405137.4080.40127.40
筹资活动现金流出小计(万元)0.02368.31----28.27
期末现金及现金等价物余额(万元)8718.678074.588255.897845.408791.03
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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