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东富龙

(300171)

  

流通市值:77.09亿  总市值:105.06亿
流通股本:5.58亿   总股本:7.61亿

东富龙(300171)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6.26亿元,每股收益0.77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805255.09万元,未分配利润304493.38万元。

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1311970.38万元,负债506715.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,325,047,311.882,950,710,728.631,422,858,225.875,469,426,362.12
营业总成本3,554,970,138.122,348,381,092.31,135,707,952.424,376,461,189.67
营业利润699,436,393.86516,187,460.61274,411,481.41999,234,736.96
利润总额705,425,423.58522,090,175.66274,325,528.021,002,413,371.46
净利润626,119,934.47459,844,218.74243,338,626.35903,039,034.78
其他综合收益1,161,565.3656,260.31-191,273.3243,969,650.3
综合收益总额627,281,499.77460,500,479.05243,147,353.03947,008,685.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,601,210,835.510,823,334,932.3411,104,201,276.5411,264,291,322.75
非流动资产合计2,518,492,955.852,396,513,513.972,160,380,435.842,112,672,745.81
资产总计13,119,703,791.3513,219,848,446.3113,264,581,712.3813,376,964,068.56
流动负债合计4,930,407,096.095,174,146,102.055,222,192,085.185,596,211,542.73
非流动负债合计136,745,770.76140,404,159.38140,650,862.8136,732,853.68
负债合计5,067,152,866.855,314,550,261.435,362,842,947.985,732,944,396.41
归属于母公司股东权益合计7,841,521,897.867,686,341,605.157,685,291,362.167,442,561,668.87
股东权益合计8,052,550,924.57,905,298,184.887,901,738,764.47,644,019,672.15
负债和股东权益合计13,119,703,791.3513,219,848,446.3113,264,581,712.3813,376,964,068.56
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3,372,598,015.32,164,424,541.911,273,537,066.455,483,226,466.27
经营活动现金流出小计3,715,805,281.62,477,068,509.771,282,828,924.625,236,072,476.88
经营活动产生的现金流量净额-343,207,266.3-312,643,967.86-9,291,858.17247,153,989.39
投资活动现金流入小计1,156,796,251.37670,022,171.56119,484,730.452,294,910,333.26
投资活动现金流出小计2,026,908,176.611,426,152,432.04953,986,240.852,401,608,453.52
投资活动产生的现金流量净额-870,111,925.24-756,130,260.48-834,501,510.4-106,698,120.26
筹资活动现金流入小计50,000,60050,000,6002,970,7402,499,101,263.77
筹资活动现金流出小计280,289,443.88166,145,825.49-404,681,023.31
筹资活动产生的现金流量净额-230,288,843.88-116,145,225.492,970,7402,094,420,240.46
汇率变动对现金及现金等价物的影响11,495,793.9212,052,610.07-3,774,589.720,569,243.33
现金及现金等价物净增加额-1,432,112,241.5-1,172,866,843.76-844,597,218.272,255,445,352.92
期末现金及现金等价物余额3,274,691,977.83,533,937,375.543,862,207,001.034,706,804,219.3
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