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东莞控股

(000828)

  

流通市值:111.54亿  总市值:111.54亿
流通股本:10.40亿   总股本:10.40亿

东莞控股(000828)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2024年年度实现净利润9.32亿元,每股收益0.91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2024年年度最新股东权益996026.51万元,未分配利润628588.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1736937.04万元,负债740910.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,691,945,551.381,313,688,680.97837,423,242.33410,576,498.83
营业总成本754,558,647.67536,682,718.8368,174,964.79178,136,690.09
营业利润1,188,619,614.95925,759,928.61566,603,909.79517,723,670.33
利润总额1,194,156,735.8929,494,042.64568,684,771.72518,206,100.73
净利润931,660,054.06711,920,888.03429,633,026.31397,697,666.31
其他综合收益37,807,489.735,373,146.7935,821,971.986,813,137.78
综合收益总额969,467,543.76747,294,034.82465,454,998.29404,510,804.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,539,992,093.417,621,813,068.868,683,114,370.017,871,518,797.08
非流动资产合计10,829,378,279.7510,460,002,202.6910,770,926,816.6712,525,315,979
资产总计17,369,370,373.1618,081,815,271.5519,454,041,186.6820,396,834,776.08
流动负债合计2,751,610,289.314,207,336,396.55,079,796,627.655,734,063,420.58
非流动负债合计4,657,494,960.914,136,387,261.044,776,171,432.764,802,657,871.57
负债合计7,409,105,250.228,343,723,657.549,855,968,060.4110,536,721,292.15
归属于母公司股东权益合计9,836,596,276.69,605,623,926.119,463,026,915.119,717,504,502.25
股东权益合计9,960,265,122.949,738,091,614.019,598,073,126.279,860,113,483.93
负债和股东权益合计17,369,370,373.1618,081,815,271.5519,454,041,186.6820,396,834,776.08
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,015,968,206.471,456,114,270.14909,860,042.92424,107,724.88
经营活动现金流出小计643,171,866.58893,417,737.621,309,957,343.81,167,257,121.93
经营活动产生的现金流量净额1,372,796,339.89562,696,532.52-400,097,300.88-743,149,397.05
投资活动现金流入小计3,969,692,243.815,556,759,182.845,208,460,667.831,675,060,413.22
投资活动现金流出小计1,934,393,341.931,705,492,553.741,487,526,015.552,045,354,038.48
投资活动产生的现金流量净额2,035,298,901.883,851,266,629.13,720,934,652.28-370,293,625.26
筹资活动现金流入小计7,985,060,616.015,044,877,433.284,401,909,466.623,030,944,293.75
筹资活动现金流出小计10,499,314,491.857,829,517,172.845,448,211,230.43,012,011,138.81
筹资活动产生的现金流量净额-2,514,253,875.84-2,784,639,739.56-1,046,301,763.7818,933,154.94
汇率变动对现金及现金等价物的影响2,290.49-1,163.641,172.56327.91
现金及现金等价物净增加额893,843,656.421,629,322,258.422,274,536,760.18-1,094,509,539.46
期末现金及现金等价物余额4,270,103,464.985,005,582,066.985,650,796,568.742,281,750,269.1
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