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永东股份

(002753)

  

流通市值:15.42亿  总市值:23.86亿
流通股本:2.43亿   总股本:3.76亿

永东股份(002753)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0.59亿元,每股收益0.16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226331.72万元,未分配利润118465.35万元。

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327784.05万元,负债101452.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,351,074,953.162,191,733,829.691,138,764,649.094,504,020,765.79
营业总成本3,296,325,912.722,207,415,561.411,142,214,881.464,465,143,572.57
营业利润70,061,326.01-3,969,902-5,122,487.9639,362,090.72
利润总额69,807,464.99-4,248,374.12-5,246,709.239,321,377.97
净利润59,316,630.68-4,331,930.39-4,540,547.1739,383,698.89
其他综合收益1,059,845.21,038,780.7134,6653,689,529.1
综合收益总额60,376,475.88-3,293,149.68-4,505,882.1743,073,227.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,875,230,629.811,918,924,634.662,403,528,404.051,958,553,882.19
非流动资产合计1,402,609,823.951,394,242,521.761,391,049,769.191,395,012,577.69
资产总计3,277,840,453.763,313,167,156.423,794,578,173.243,353,566,459.88
流动负债合计380,410,490.95312,336,998.66748,725,898.87649,904,850.17
非流动负债合计634,112,719.02801,378,123.37844,606,622.64500,436,146.42
负债合计1,014,523,209.971,113,715,122.031,593,332,521.511,150,340,996.59
归属于母公司股东权益合计2,263,317,243.792,199,452,034.392,201,245,651.732,203,225,463.29
股东权益合计2,263,317,243.792,199,452,034.392,201,245,651.732,203,225,463.29
负债和股东权益合计3,277,840,453.763,313,167,156.423,794,578,173.243,353,566,459.88
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1,877,788,142.351,177,313,691.9624,854,738.192,339,938,334.2
经营活动现金流出小计1,742,990,178.941,136,797,150.11681,944,868.172,593,870,341.48
经营活动产生的现金流量净额134,797,963.4140,516,541.79-57,090,129.98-253,932,007.28
投资活动现金流入小计203,833,170.6183,862,828.13-109,857,357.43
投资活动现金流出小计227,920,974.34182,023,523.554,010,276.72319,132,425.81
投资活动产生的现金流量净额-24,087,803.741,839,304.58-4,010,276.72-209,275,068.38
筹资活动现金流入小计497,700,000497,700,000497,700,000586,700,000
筹资活动现金流出小计660,227,392.97543,190,865.3456,124,315.08159,817,134.99
筹资活动产生的现金流量净额-162,527,392.97-45,490,865.34441,575,684.92426,882,865.01
汇率变动对现金及现金等价物的影响-54,102.8-21,306.63-127,717.44424,822.11
现金及现金等价物净增加额-51,871,336.1-3,156,325.6380,347,560.78-35,899,388.54
期末现金及现金等价物余额53,815,367.63102,530,378.13486,034,264.51105,686,703.73
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