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东方精工

(002611)

  

流通市值:128.07亿  总市值:156.89亿
流通股本:9.95亿   总股本:12.19亿

东方精工(002611)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3.57亿元,每股收益0.27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508311.69万元,未分配利润78630.26万元。

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735874.40万元,负债227562.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,305,840,317.62,161,188,907.4935,144,681.914,745,737,321.83
营业总成本2,755,956,437.591,800,173,050.63817,543,084.754,123,623,463.26
营业利润486,644,740.53277,783,762.7491,091,130.98668,914,468.35
利润总额487,554,465.96278,333,699.4491,112,395.07658,736,734.34
净利润356,861,187.31187,376,209.7153,628,714.51470,338,581.62
其他综合收益-9,405,860.75-28,881,848.39-25,242,978.6648,074,232.21
综合收益总额347,455,326.56158,494,361.3228,385,735.85518,412,813.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,593,421,752.394,593,039,676.274,589,959,236.424,877,177,256.11
非流动资产合计2,765,322,269.142,745,896,166.312,756,784,195.552,661,045,313.91
资产总计7,358,744,021.537,338,935,842.587,346,743,431.977,538,222,570.02
流动负债合计1,881,224,420.642,052,180,988.642,235,302,191.112,435,491,969.43
非流动负债合计394,402,663.28392,958,188.34347,990,833.93368,522,631.25
负债合计2,275,627,083.922,445,139,176.982,583,293,025.042,804,014,600.68
归属于母公司股东权益合计4,834,948,999.274,648,163,194.084,531,746,724.394,511,690,693.97
股东权益合计5,083,116,937.614,893,796,665.64,763,450,406.934,734,207,969.34
负债和股东权益合计7,358,744,021.537,338,935,842.587,346,743,431.977,538,222,570.02
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3,347,660,008.232,211,564,498.81,053,431,900.174,773,160,187.72
经营活动现金流出小计3,167,106,167.352,092,994,035.151,047,924,055.894,285,979,449.06
经营活动产生的现金流量净额180,553,840.88118,570,463.655,507,844.28487,180,738.66
投资活动现金流入小计1,230,024,051.16841,513,150.23298,952,945.062,827,005,182.87
投资活动现金流出小计1,513,217,173.821,002,488,159.34511,111,127.433,013,612,153.3
投资活动产生的现金流量净额-283,193,122.66-160,975,009.11-212,158,182.37-186,606,970.43
筹资活动现金流入小计364,309,749.56303,522,820.6576,771,785.12857,532,104.79
筹资活动现金流出小计449,055,735.6397,673,004.5393,867,478.29768,667,640.45
筹资活动产生的现金流量净额-84,745,986.04-94,150,183.88-17,095,693.1788,864,464.34
汇率变动对现金及现金等价物的影响-15,631,434.13-25,768,847.36-20,108,408.6749,355,682
现金及现金等价物净增加额-203,016,701.95-162,323,576.7-243,854,439.93438,793,914.57
期末现金及现金等价物余额1,469,497,909.891,510,191,035.141,428,660,171.911,672,514,611.84
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