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*ST东洋

(002086)

  

流通市值:23.70亿  总市值:52.11亿
流通股本:8.91亿   总股本:19.59亿

*ST东洋(002086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.07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-120352.31万元,未分配利润-413995.90万元。

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204906.85万元,负债325259.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入325,223,918.74233,353,410.11135,602,385.62629,302,311.08
营业总成本339,985,493.2220,170,166.88104,003,462.97713,668,936.96
营业利润-52,048,493.19-21,091,473.7710,994,833.99-816,556,077.68
利润总额-52,220,971.41-21,283,238.6211,009,690.46-1,572,667,695.08
净利润-52,226,787.13-21,613,545.8111,009,690.46-1,582,205,825.81
其他综合收益2,581,686.473,009,670.21-284,8746,443,006.95
综合收益总额-49,645,100.66-18,603,875.610,724,816.46-1,575,762,818.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计685,977,010.9649,843,448.31636,285,245.53577,386,347.1
非流动资产合计1,363,091,455.341,385,321,718.91,399,132,218.191,424,575,425.43
资产总计2,049,068,466.242,035,165,167.212,035,417,463.722,001,961,772.53
流动负债合计1,741,969,114.091,687,092,485.591,654,322,527.731,629,155,226.57
非流动负债合计1,510,622,497.871,520,554,602.281,524,248,164.591,526,684,591.02
负债合计3,252,591,611.963,207,647,087.873,178,570,692.323,155,839,817.59
归属于母公司股东权益合计-1,217,264,156.53-1,186,590,053.28-1,157,197,318.74-1,167,981,506.01
股东权益合计-1,203,523,145.72-1,172,481,920.66-1,143,153,228.6-1,153,878,045.06
负债和股东权益合计2,049,068,466.242,035,165,167.212,035,417,463.722,001,961,772.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计259,975,961.19164,953,923.5287,473,511.01500,624,334.81
经营活动现金流出小计332,772,395219,374,855.91112,200,446.84543,586,511.28
经营活动产生的现金流量净额-72,796,433.81-54,420,932.39-24,726,935.83-42,962,176.47
投资活动现金流入小计32,21010,5401,932.32115,251
投资活动现金流出小计5,124,226.422,706,296.782,345,932.2229,973,970.63
投资活动产生的现金流量净额-5,092,016.42-2,695,756.78-2,343,999.9-29,858,719.63
筹资活动现金流入小计45,000,000---
筹资活动现金流出小计2,101,201.021,530,219.181,056,057.9318,676,371.82
筹资活动产生的现金流量净额42,898,798.98-1,530,219.18-1,056,057.93-18,676,371.82
汇率变动对现金及现金等价物的影响2,468,831.432,075,588.1-866,806.812,967,085.63
现金及现金等价物净增加额-32,520,819.82-56,571,320.25-28,993,800.47-88,530,182.29
期末现金及现金等价物余额91,731,639.1767,681,138.7495,258,658.52124,252,458.99
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