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东瑞股份

(001201)

  

流通市值:27.40亿  总市值:42.64亿
流通股本:1.66亿   总股本:2.58亿

东瑞股份(001201)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)

    截至第三季度实现净利润-0.77亿元,每股收益-0.30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)

    截至第三季度最新股东权益338196.51万元,未分配利润34322.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产611445.36万元,负债273248.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,065,858,645.18635,266,895.45279,958,027.161,037,067,905.17
营业总成本1,141,075,686.61744,304,049.11354,498,928.251,446,352,832.87
营业利润-69,107,514.77-104,282,758.03-80,181,553-508,284,886.07
利润总额-72,184,410.22-106,444,321.04-81,242,396.78-513,559,043.24
净利润-77,442,456.33-110,233,196.85-83,057,134.75-516,102,597.56
其他综合收益----
综合收益总额-77,442,456.33-110,233,196.85-83,057,134.75-516,102,597.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,363,634,087.111,417,051,133.851,555,579,713.061,700,006,105.79
非流动资产合计4,750,819,510.184,632,397,575.314,495,750,207.114,394,791,576.14
资产总计6,114,453,597.296,049,448,709.166,051,329,920.176,094,797,681.93
流动负债合计1,497,604,430.531,483,904,778.881,400,390,629.181,321,204,573.32
非流动负债合计1,234,884,058.331,194,266,751.21,251,558,897.71,267,274,702.68
负债合计2,732,488,488.862,678,171,530.082,651,949,526.882,588,479,276
归属于母公司股东权益合计3,374,456,465.843,363,491,122.383,391,414,765.113,499,844,270.61
股东权益合计3,381,965,108.433,371,277,179.083,399,380,393.293,506,318,405.93
负债和股东权益合计6,114,453,597.296,049,448,709.166,051,329,920.176,094,797,681.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,088,310,300.63640,224,130.95283,477,040.521,064,285,175.8
经营活动现金流出小计1,119,153,662.96718,800,610.14375,191,193.341,242,707,509.85
经营活动产生的现金流量净额-30,843,362.33-78,576,479.19-91,714,152.82-178,422,334.05
投资活动现金流入小计399,984,818.39246,089,273.95155,392,642.05483,290,714.87
投资活动现金流出小计902,612,449.31635,330,065.59407,848,814.041,307,198,594.91
投资活动产生的现金流量净额-502,627,630.92-389,240,791.64-252,456,171.99-823,907,880.04
筹资活动现金流入小计912,188,924.97701,942,300.42494,252,8252,555,912,144.92
筹资活动现金流出小计866,288,114.57649,153,019.49420,578,129.64706,761,745.39
筹资活动产生的现金流量净额45,900,810.452,789,280.9373,674,695.361,849,150,399.53
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-487,570,182.85-415,027,989.9-270,495,629.45846,820,185.44
期末现金及现金等价物余额664,881,053.58737,423,246.53881,955,606.981,152,451,236.43
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