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东风股份

(600006)

  

流通市值:148.60亿  总市值:148.60亿
流通股本:20.00亿   总股本:20.00亿

东风股份(600006)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-1.14亿元,每股收益-0.06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842404.71万元,未分配利润455366.29万元。

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1684504.23万元,负债842099.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,978,602,563.635,797,586,596.523,286,487,650.6712,069,987,235.58
营业总成本8,604,160,516.476,122,597,307.023,270,067,192.4712,696,332,944.67
营业利润-107,981,688.3973,698,714.59156,232,032.32202,266,111.52
利润总额-105,680,705.475,373,100.45158,182,442.75205,626,787.09
净利润-113,781,148.4166,256,885.55140,232,827.08202,943,617.35
其他综合收益----674,240.59
综合收益总额-113,781,148.4166,256,885.55140,232,827.08202,269,376.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,047,582,966.5712,950,382,001.8914,536,507,651.3514,610,688,428.37
非流动资产合计4,797,459,378.485,143,579,422.334,938,933,919.874,561,197,653.98
资产总计16,845,042,345.0518,093,961,424.2219,475,441,571.2219,171,886,082.35
流动负债合计7,368,722,188.328,436,006,076.869,684,464,885.189,728,748,180.56
非流动负债合计1,052,273,057.161,053,870,213.831,052,715,610.98845,109,653.81
负债合计8,420,995,245.489,489,876,290.6910,737,180,496.1610,573,857,834.37
归属于母公司股东权益合计8,134,793,879.778,314,825,691.68,449,753,020.658,309,637,417.4
股东权益合计8,424,047,099.578,604,085,133.538,738,261,075.068,598,028,247.98
负债和股东权益合计16,845,042,345.0518,093,961,424.2219,475,441,571.2219,171,886,082.35
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9,156,451,484.725,207,254,430.411,766,471,752.2614,412,875,372.99
经营活动现金流出小计11,469,969,651.617,956,503,281.393,491,611,398.7914,678,430,223.54
经营活动产生的现金流量净额-2,313,518,166.89-2,749,248,850.98-1,725,139,646.53-265,554,850.55
投资活动现金流入小计3,960,065,964.222,379,922,839.241,023,674,824.993,647,425,264.78
投资活动现金流出小计3,068,074,356.271,944,422,337.96475,451,094.513,903,200,853.32
投资活动产生的现金流量净额891,991,607.95435,500,501.28548,223,730.48-255,775,588.54
筹资活动现金流入小计96,268,565.3493,901,348.7167,283,791.21-
筹资活动现金流出小计60,127,025.13--98,847,044.94
筹资活动产生的现金流量净额36,141,540.2193,901,348.7167,283,791.21-98,847,044.94
汇率变动对现金及现金等价物的影响8,252,287.798,488,842.66,231,904.5438,098.64
现金及现金等价物净增加额-1,377,132,730.94-2,211,358,158.39-1,103,400,220.34-619,739,385.39
期末现金及现金等价物余额3,486,899,461.672,652,674,034.223,760,631,972.274,864,032,192.61
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