当前位置:首页 - 行情中心 - 东方园林(002310) - 财务分析

东方园林

(002310)

  

流通市值:33.54亿  总市值:33.57亿
流通股本:26.84亿   总股本:26.85亿

东方园林(002310)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-19.85亿元,每股收益-0.73元。

股东权益 + 未分配利润
------
  • 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423750.56万元,未分配利润-214123.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3950291.04万元,负债3526540.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,759,449,759.51,327,588,684.14508,540,537.73,408,578,497.33
营业总成本3,135,129,244.662,145,785,663.4916,552,803.665,963,283,073.1
营业利润-1,974,183,407.05-1,039,768,503.92-534,638,323.74-5,559,380,999.39
利润总额-1,982,859,828.76-1,046,095,940.02-536,074,170.24-5,666,692,307.17
净利润-1,984,819,171.23-1,047,477,715.88-538,087,984.83-6,075,487,299.88
其他综合收益----
综合收益总额-1,984,819,171.23-1,047,477,715.88-538,087,984.83-6,075,487,299.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,877,344,390.4321,346,686,534.5821,963,143,523.9922,417,885,177.73
非流动资产合计18,625,566,048.7318,656,389,397.318,298,765,137.9118,354,664,527.73
资产总计39,502,910,439.1640,003,075,931.8840,261,908,661.940,772,549,705.46
流动负债合计29,796,440,863.5729,047,884,929.2628,448,890,227.6829,207,661,418.33
非流动负债合计5,468,963,942.95,785,288,454.976,307,512,189.085,510,363,802.01
负债合计35,265,404,806.4734,833,173,384.2334,756,402,416.7634,718,025,220.34
归属于母公司股东权益合计2,961,777,357.553,887,646,625.774,378,244,937.54,905,142,170.33
股东权益合计4,237,505,632.695,169,902,547.655,505,506,245.146,054,524,485.12
负债和股东权益合计39,502,910,439.1640,003,075,931.8840,261,908,661.940,772,549,705.46
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2,623,943,500.171,773,555,693.67966,240,756.815,864,276,056.43
经营活动现金流出小计2,973,241,494.732,024,501,879.451,129,075,013.256,136,179,226.89
经营活动产生的现金流量净额-349,297,994.56-250,946,185.78-162,834,256.44-271,903,170.46
投资活动现金流入小计82,819,616.240,648,147.1321,557,698.32119,661,695.02
投资活动现金流出小计200,953,368.06162,733,462.8980,392,617.37401,316,939.04
投资活动产生的现金流量净额-118,133,751.86-122,085,315.76-58,834,919.05-281,655,244.02
筹资活动现金流入小计8,263,070,270.137,570,140,815.327,410,691,115.566,775,487,906.6
筹资活动现金流出小计7,684,907,294.817,368,013,931.787,122,412,7586,716,894,221.81
筹资活动产生的现金流量净额578,162,975.32202,126,883.54288,278,357.5658,593,684.79
汇率变动对现金及现金等价物的影响0.030.03-0.010.07
现金及现金等价物净增加额110,731,228.93-170,904,617.9766,609,182.06-494,964,729.62
期末现金及现金等价物余额528,284,768.83246,648,921.93484,162,721.96417,553,539.9
TOP↑