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东方电热

(300217)

  

流通市值:61.59亿  总市值:74.19亿
流通股本:12.27亿   总股本:14.78亿

东方电热(300217)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5.90亿元,每股收益0.39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387319.44万元,未分配利润150557.93万元。

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749388.10万元,负债362068.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,237,447,2772,045,768,163.15906,753,804.643,818,868,588.19
营业总成本2,854,910,330.321,813,275,052.56822,317,041.533,450,102,749.96
营业利润677,290,794.74218,992,176.778,848,137.33329,081,457.85
利润总额678,142,778.69219,340,492.9178,958,758.14330,786,792.69
净利润589,595,271.12193,690,921.9367,752,359.97303,411,993.92
其他综合收益-489,319.29-594,508.32210,669.17-1,358,977.71
综合收益总额589,105,951.83193,096,413.6167,963,029.14302,053,016.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,959,438,608.75,981,856,557.145,654,354,127.055,821,434,129.28
非流动资产合计1,534,442,391.471,516,542,065.991,451,509,740.061,414,625,553.66
资产总计7,493,881,000.177,498,398,623.137,105,863,867.117,236,059,682.94
流动负债合计3,559,283,315.23,958,564,637.683,662,947,980.083,859,799,536.47
非流动负债合计61,403,242.0462,649,080.7463,552,306.0664,859,594.64
负债合计3,620,686,557.244,021,213,718.423,726,500,286.143,924,659,131.11
归属于母公司股东权益合计3,851,543,058.773,458,826,009.233,362,073,186.663,294,418,873.87
股东权益合计3,873,194,442.933,477,184,904.713,379,363,580.973,311,400,551.83
负债和股东权益合计7,493,881,000.177,498,398,623.137,105,863,867.117,236,059,682.94
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2,537,869,720.471,740,949,901.18766,097,928.473,533,129,728.95
经营活动现金流出小计2,374,147,269.651,573,428,718.53686,604,778.22,839,018,394.6
经营活动产生的现金流量净额163,722,450.82167,521,182.6579,493,150.27694,111,334.35
投资活动现金流入小计1,172,356,161.28770,723,241.93326,900,802.752,733,636,254.64
投资活动现金流出小计1,365,853,918.46809,743,853.14651,209,919.232,674,152,909.29
投资活动产生的现金流量净额-193,497,757.18-39,020,611.21-324,309,116.4859,483,345.35
筹资活动现金流入小计310,334,373.42214,333,648.1220,000546,139,285.16
筹资活动现金流出小计319,638,663.55224,656,170.8765,059,908.72440,637,320.07
筹资活动产生的现金流量净额-9,304,290.13-10,322,522.75-65,039,908.72105,501,965.09
汇率变动对现金及现金等价物的影响1,565,145.831,613,668.95-654,243.6654,866.41
现金及现金等价物净增加额-37,514,450.66119,791,717.64-310,510,118.53859,751,511.2
期末现金及现金等价物余额1,157,443,691.081,314,749,859.38884,448,023.211,194,958,141.74
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