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东方盛虹

(000301)

  

流通市值:543.65亿  总市值:653.85亿
流通股本:54.97亿   总股本:66.11亿

东方盛虹(000301)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.11亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益3549218.11万元,未分配利润642199.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产19021480.22万元,负债15472262.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入140,439,738,058.63103,642,442,658.5165,899,893,060.6729,534,484,781.56
营业总成本138,637,079,389.23100,423,965,400.8863,414,482,614.3328,352,046,454.73
营业利润243,863,557.832,824,846,548.331,943,357,196.75895,580,241.21
利润总额310,970,715.112,887,631,420.231,995,501,025912,260,409.45
净利润711,193,754.072,477,234,911.721,679,526,094.88714,195,339.41
其他综合收益1,069,608.0715,512,185.120,986,439.41-2,367,302.17
综合收益总额712,263,362.142,492,747,096.821,700,512,534.29711,828,037.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计32,788,569,391.0838,370,403,656.0429,499,497,311.1535,874,898,604.39
非流动资产合计157,426,232,770.74148,890,085,219.23144,899,751,967.78139,319,452,658.56
资产总计190,214,802,161.82187,260,488,875.27174,399,249,278.93175,194,351,262.95
流动负债合计76,054,687,093.3769,260,924,430.3457,779,278,237.2560,333,110,857.62
非流动负债合计78,667,933,997.4780,368,261,357.2679,823,474,593.3278,437,645,917.16
负债合计154,722,621,090.84149,629,185,787.6137,602,752,830.57138,770,756,774.78
归属于母公司股东权益合计35,451,093,147.6237,636,085,987.2736,800,761,678.1336,429,925,156.21
股东权益合计35,492,181,070.9837,631,303,087.6736,796,496,448.3636,423,594,488.17
负债和股东权益合计190,214,802,161.82187,260,488,875.27174,399,249,278.93175,194,351,262.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计167,356,846,104.23121,358,236,072.4876,778,940,114.2934,686,358,556.9
经营活动现金流出小计159,013,905,798.06115,336,505,255.3469,193,456,578.6832,349,765,716.84
经营活动产生的现金流量净额8,342,940,306.176,021,730,817.147,585,483,535.612,336,592,840.06
投资活动现金流入小计2,612,687,987.222,060,598,193.861,515,838,911.41400,740,041.04
投资活动现金流出小计24,658,660,635.3419,657,754,961.0114,389,914,952.558,087,406,362.16
投资活动产生的现金流量净额-22,045,972,648.12-17,597,156,767.15-12,874,076,041.14-7,686,666,321.12
筹资活动现金流入小计72,938,042,047.5444,410,556,755.5626,555,986,938.6614,782,009,428.82
筹资活动现金流出小计62,954,716,224.0934,670,304,139.6722,833,181,234.0410,559,501,717.63
筹资活动产生的现金流量净额9,983,325,823.459,740,252,615.893,722,805,704.624,222,507,711.19
汇率变动对现金及现金等价物的影响-59,988,559.7-35,762,884.52-3,149,623.89-51,436,320.18
现金及现金等价物净增加额-3,779,695,078.2-1,870,936,218.64-1,568,936,424.8-1,179,002,090.05
期末现金及现金等价物余额6,386,357,048.678,132,582,364.518,434,582,158.358,824,516,493.1
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券魏凯,侯彦飞0.120.681.102024-03-03
国海证券李永磊,董伯骏0.100.861.092024-03-02
国海证券李永磊,董伯骏0.100.861.092024-03-02
海通证券胡歆,朱军军0.510.871.212024-02-06
海通证券胡歆,朱军军0.510.871.212024-02-06
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