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东方中科

(002819)

  

流通市值:54.93亿  总市值:70.34亿
流通股本:2.35亿   总股本:3.01亿

东方中科(002819)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2023年年度实现净利润-1.45亿元,每股收益-0.28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2023年年度最新股东权益342120.01万元,未分配利润109352.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产482572.15万元,负债140452.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,006,777,681.172,147,407,165.041,381,108,794.4632,625,421.53
营业总成本3,188,348,986.092,320,823,686.311,494,913,977.39697,736,031.27
营业利润-162,220,432.74-172,287,425.08-103,892,798.83-57,139,250.8
利润总额-162,086,482.89-172,430,240.83-103,996,873.68-57,127,839.19
净利润-145,081,622.61-158,020,626.91-95,863,818.64-53,905,786.84
其他综合收益-1,154,787.28---
综合收益总额-146,236,409.89-158,020,626.91-95,863,818.64-53,905,786.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,944,267,262.593,738,994,832.073,749,428,348.853,874,294,149.2
非流动资产合计881,454,258.811,131,337,547.221,130,908,160.611,118,510,686.81
资产总计4,825,721,521.44,870,332,379.294,880,336,509.464,992,804,836.01
流动负债合计1,334,497,594.491,161,947,007.811,096,608,130.331,111,417,452.7
非流动负债合计70,023,844.4585,696,063.2985,659,706.0397,935,948.28
负债合计1,404,521,438.941,247,643,071.11,182,267,836.361,209,353,400.98
归属于母公司股东权益合计3,008,030,727.973,199,407,487.413,251,884,231.453,322,894,791
股东权益合计3,421,200,082.463,622,689,308.193,698,068,673.13,783,451,435.03
负债和股东权益合计4,825,721,521.44,870,332,379.294,880,336,509.464,992,804,836.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,849,045,144.74,129,210,526.452,713,721,201.81,308,889,335.25
经营活动现金流出小计6,165,353,265.084,575,248,929.133,137,726,262.911,590,867,730.94
经营活动产生的现金流量净额-316,308,120.38-446,038,402.68-424,005,061.11-281,978,395.69
投资活动现金流入小计401,694,280.98341,838,072.75231,570,818.09174,761,137.58
投资活动现金流出小计434,691,738.26231,065,223.62203,764,471.15101,352,826.43
投资活动产生的现金流量净额-32,997,457.28110,772,849.1327,806,346.9473,408,311.15
筹资活动现金流入小计372,917,763.89345,041,677.79293,103,079.27133,718,648.17
筹资活动现金流出小计411,328,824.66378,212,376.82304,927,916.15109,922,190.24
筹资活动产生的现金流量净额-38,411,060.77-33,170,699.03-11,824,836.8823,796,457.93
汇率变动对现金及现金等价物的影响-429,779.43-775,697.71-69,296.98324,703.71
现金及现金等价物净增加额-388,146,417.86-369,211,950.29-408,092,848.03-184,448,922.9
期末现金及现金等价物余额844,871,466.37863,805,933.94824,925,036.21,048,568,961.33
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