当前位置:首页 - 行情中心 - *ST东园(002310) - 财务分析

*ST东园

(002310)

  

流通市值:73.06亿  总市值:104.39亿
流通股本:41.99亿   总股本:59.99亿

*ST东园(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-23.24亿元,每股收益-0.85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-126665.71万元,未分配利润-755620.60万元。

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3340886.34万元,负债3467552.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入684,531,004.24581,506,008.87347,269,258.59569,158,990.38
营业总成本2,433,473,278.91,666,512,892.66749,699,454.734,096,979,820.45
营业利润-2,286,885,235.03-1,163,693,845.04-299,559,968.07-4,920,106,756.16
利润总额-2,325,736,621.01-1,169,384,704.68-303,470,182.88-4,935,171,371.44
净利润-2,323,851,050.45-1,167,246,485.54-303,304,746.09-5,184,402,966.33
其他综合收益7,038,902.157,066,371.59--17,366,883
综合收益总额-2,316,812,148.3-1,160,180,113.95-303,304,746.09-5,201,769,849.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,428,855,671.9116,563,759,043.4517,470,710,794.9917,617,064,784.3
非流动资产合计17,980,007,754.918,277,321,821.0418,507,549,690.1518,572,158,792.22
资产总计33,408,863,426.8134,841,080,864.4935,978,260,485.1436,189,223,576.52
流动负债合计31,084,119,832.1231,371,070,050.6630,070,077,502.5429,975,066,626.43
非流动负债合计3,591,400,6753,573,090,628.045,151,427,603.275,154,286,972.04
负债合计34,675,520,507.1234,944,160,678.735,221,505,105.8135,129,353,598.47
归属于母公司股东权益合计-2,471,507,322.04-1,330,677,130.43-484,728,449.44-196,858,337.04
股东权益合计-1,266,657,080.31-103,079,814.21756,755,379.331,059,869,978.05
负债和股东权益合计33,408,863,426.8134,841,080,864.4935,978,260,485.1436,189,223,576.52
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1,922,699,486.21,369,232,552.66670,953,832.843,617,904,871.08
经营活动现金流出小计1,898,040,066.351,369,401,969.52735,026,125.923,869,629,830.25
经营活动产生的现金流量净额24,659,419.85-169,416.86-64,072,293.08-251,724,959.17
投资活动现金流入小计60,467,099.4359,789,524.7424,152,00090,996,239.05
投资活动现金流出小计72,447,281.2164,072,996.2743,168,582.09233,527,147.67
投资活动产生的现金流量净额-11,980,181.78-4,283,471.53-19,016,582.09-142,530,908.62
筹资活动现金流入小计1,158,402,927.961,128,914,926.71,080,337,246.869,464,897,064.54
筹资活动现金流出小计1,226,960,818.831,138,090,246.74775,777,482.699,297,996,796.7
筹资活动产生的现金流量净额-68,557,890.87-9,175,320.04304,559,764.17166,900,267.84
汇率变动对现金及现金等价物的影响-36,892.88-9,423.44-0.02
现金及现金等价物净增加额-55,915,545.68-13,637,631.87221,470,889-227,355,599.93
期末现金及现金等价物余额134,282,394.29176,560,308.1411,668,828.97190,197,939.97
TOP↑