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东莞控股

(000828)

  

流通市值:97.82亿  总市值:97.82亿
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2023年年度实现净利润6.52亿元,每股收益0.59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1790490.14万元,未分配利润591047.01万元。

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2936950.56万元,负债1146460.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,757,698,773.293,452,882,936.281,943,540,201.58582,457,200.29
营业总成本3,759,717,726.692,687,098,332.211,448,297,273.49347,811,440.86
营业利润772,888,918.93893,273,209.55585,550,943.27315,461,096.27
利润总额809,390,794.83940,251,824.76584,630,909.54315,903,684.81
净利润651,592,694.79740,568,745.18459,819,895.79250,140,843.04
其他综合收益-704,749.091,053,533.2813,047,533.162,865,873.99
综合收益总额650,887,945.7741,622,278.46472,867,428.95253,006,717.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,150,985,089.675,519,252,431.266,389,469,923.576,492,201,316.46
非流动资产合计24,218,520,524.4523,242,696,880.1921,244,801,548.820,129,637,093.93
资产总计29,369,505,614.1228,761,949,311.4527,634,271,472.3726,621,838,410.39
流动负债合计6,949,934,883.916,557,208,3646,393,815,875.285,271,074,626.96
非流动负债合计4,514,669,353.566,495,199,710.846,400,880,071.556,488,056,774.11
负债合计11,464,604,237.4713,052,408,074.8412,794,695,946.8311,759,131,401.07
归属于母公司股东权益合计10,918,643,403.2611,012,018,518.610,754,341,568.8910,805,274,005.13
股东权益合计17,904,901,376.6515,709,541,236.6114,839,575,525.5414,862,707,009.32
负债和股东权益合计29,369,505,614.1228,761,949,311.4527,634,271,472.3726,621,838,410.39
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2,235,243,226.131,601,137,905.641,048,924,289.04520,878,384.58
经营活动现金流出小计1,846,462,169.771,369,680,947.84497,416,673.83-110,556,285.79
经营活动产生的现金流量净额388,781,056.36231,456,957.8551,507,615.21631,434,670.37
投资活动现金流入小计112,406,420.9938,185,296.8623,760,360.94417,009.53
投资活动现金流出小计3,639,941,266.913,392,101,278.551,693,170,753.181,143,614,595.61
投资活动产生的现金流量净额-3,527,534,845.92-3,353,915,981.69-1,669,410,392.24-1,143,197,586.08
筹资活动现金流入小计10,209,688,056.286,630,198,814.594,662,810,6502,703,150,650
筹资活动现金流出小计9,052,917,411.775,292,030,898.063,957,738,441.942,006,896,240.39
筹资活动产生的现金流量净额1,156,770,644.511,338,167,916.53705,072,208.06696,254,409.61
汇率变动对现金及现金等价物的影响3,382.015,952.387,170.46-2,877.35
现金及现金等价物净增加额-1,981,979,763.04-1,784,285,154.98-412,823,398.51184,488,616.55
期末现金及现金等价物余额3,376,259,808.563,573,954,416.624,945,416,173.095,542,728,188.15
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