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东方通

(300379)

  

流通市值:74.52亿  总市值:78.95亿
流通股本:5.27亿   总股本:5.58亿

东方通(300379)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-1.83亿元,每股收益-0.33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349968.77万元,未分配利润-35371.54万元。

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399393.58万元,负债49424.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入293,659,643.88161,184,732.5375,697,977.39556,793,897.53
营业总成本537,313,163.33376,343,452.93162,696,005.56860,311,523.44
营业利润-199,113,906.13-179,806,410.04-74,059,340.67-685,429,367.27
利润总额-200,375,570.14-181,193,635.59-75,442,954.79-687,893,979.08
净利润-183,319,692.14-166,135,032.64-72,938,046.92-672,776,203.67
其他综合收益-187,809.08-172,439.85--10,867.37
综合收益总额-183,507,501.22-166,307,472.49-72,938,046.92-672,787,071.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,694,056,671.152,563,039,239.482,864,026,400.442,904,212,806.26
非流动资产合计1,299,879,094.71,305,344,822.021,307,503,346.651,268,912,077.87
资产总计3,993,935,765.853,868,384,061.54,171,529,747.094,173,124,884.13
流动负债合计444,716,513.22303,190,932.83505,289,673.73317,263,324.68
非流动负债合计49,531,548.8148,303,933.5755,931,232.0753,503,856.9
负债合计494,248,062.03351,494,866.4561,220,905.8370,767,181.58
归属于母公司股东权益合计3,499,687,764.593,516,889,255.973,610,308,902.283,802,357,702.55
股东权益合计3,499,687,703.823,516,889,195.13,610,308,841.293,802,357,702.55
负债和股东权益合计3,993,935,765.853,868,384,061.54,171,529,747.094,173,124,884.13
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594,041,298.39428,355,130.85389,736,251.72941,173,384.71
经营活动现金流出小计852,622,770.02607,339,262.35281,561,891.251,123,487,793.81
经营活动产生的现金流量净额-258,581,471.63-178,984,131.5108,174,360.47-182,314,409.1
投资活动现金流入小计2,138,869,340.591,134,772,446.84330,719,890.41804,613,174.11
投资活动现金流出小计2,759,520,673.131,835,551,119.33932,409,354812,524,195.42
投资活动产生的现金流量净额-620,651,332.54-700,778,672.49-601,689,463.59-7,911,021.31
筹资活动现金流入小计172,083,334.1814,404,320.6512,004,320.652,284,671,653.51
筹资活动现金流出小计178,057,663.26156,972,755.01132,513,945.73216,535,382.12
筹资活动产生的现金流量净额-5,974,329.08-142,568,434.36-120,509,625.082,068,136,271.39
汇率变动对现金及现金等价物的影响-6,269.82-7,999.027,839.86-1,545.88
现金及现金等价物净增加额-885,213,403.07-1,022,339,237.37-614,016,888.341,877,909,295.1
期末现金及现金等价物余额1,160,835,203.831,023,709,369.531,432,031,718.562,046,048,606.9
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