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东方国信

(300166)

  

流通市值:98.53亿  总市值:123.90亿
流通股本:9.06亿   总股本:11.39亿

东方国信(300166)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0.18亿元,每股收益0.02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604511.76万元,未分配利润196564.71万元。

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765068.88万元,负债160557.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,486,565,045.211,026,826,185.69529,385,408.292,383,292,929.81
营业总成本1,602,925,029.291,108,542,241.81580,232,615.612,631,113,206.99
营业利润-37,595,132.79-31,406,125.74-11,655,264.63-493,336,101.98
利润总额-32,197,917-29,847,549.7-11,686,892.7-492,891,304.84
净利润17,757,888.9713,749,971.473,606,633.68-385,426,079.27
其他综合收益----
综合收益总额17,757,888.9713,749,971.473,606,633.68-385,426,079.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,432,346,907.163,870,193,547.863,726,593,110.93,821,387,378.64
非流动资产合计4,218,341,855.854,063,719,105.633,951,188,221.023,888,669,815.69
资产总计7,650,688,763.017,933,912,653.497,677,781,331.927,710,057,194.33
流动负债合计1,167,275,562.711,441,441,690.751,202,066,462.281,126,787,986.23
非流动负债合计438,295,647.79451,416,099.48444,803,344.17455,964,029.19
负债合计1,605,571,210.51,892,857,790.231,646,869,806.451,582,752,015.42
归属于母公司股东权益合计6,035,459,998.026,029,444,911.896,018,559,221.156,114,381,695.63
股东权益合计6,045,117,552.516,041,054,863.266,030,911,525.476,127,305,178.91
负债和股东权益合计7,650,688,763.017,933,912,653.497,677,781,331.927,710,057,194.33
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2,124,676,190.211,067,453,711.53444,202,133.262,796,875,378.44
经营活动现金流出小计2,211,901,149.581,429,799,851.14728,051,952.312,474,953,012.81
经营活动产生的现金流量净额-87,224,959.37-362,346,139.61-283,849,819.05321,922,365.63
投资活动现金流入小计821,516,946.12641,888,350.6470,336,819.882,100,079,937.37
投资活动现金流出小计1,311,292,906.01862,586,915.49532,720,187.822,357,179,246.54
投资活动产生的现金流量净额-489,775,959.89-220,698,564.89-62,383,367.94-257,099,309.17
筹资活动现金流入小计773,131,566.3426,159,020.3679,156,356.86858,463,856.09
筹资活动现金流出小计772,800,324.99447,941,881.66170,801,438.27861,580,137.79
筹资活动产生的现金流量净额331,241.31-21,782,861.3-91,645,081.41-3,116,281.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-576,669,677.95-604,827,565.8-437,878,268.461,706,774.76
期末现金及现金等价物余额506,707,663.54478,549,775.69645,499,073.091,083,377,341.49
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