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东风科技

(600081)

  

流通市值:46.11亿  总市值:59.97亿
流通股本:4.45亿   总股本:5.78亿

东风科技(600081)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1.56亿元,每股收益0.11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544150.24万元,未分配利润130299.06万元。

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1039909.61万元,负债495759.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,062,633,598.293,204,151,089.521,497,954,068.196,850,324,462.94
营业总成本4,977,182,338.243,160,153,332.971,474,883,634.956,602,951,871.35
营业利润187,903,173.27111,613,855.0242,219,147.65337,772,602.05
利润总额188,593,323.59111,992,914.8742,549,006.72332,536,472.19
净利润155,565,375.3484,357,075.5133,554,629.25288,669,471.23
其他综合收益620,103.17-43,315.18975,173.522,031,459.57
综合收益总额156,185,478.5184,313,760.3334,529,802.77290,700,930.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,028,063,894.775,787,862,094.145,370,441,824.395,466,819,359.63
非流动资产合计3,371,032,170.213,376,977,561.93,442,179,113.813,448,892,919.94
资产总计10,399,096,064.989,164,839,656.048,812,620,938.28,915,712,279.57
流动负债合计4,562,067,068.844,586,638,119.024,228,999,089.774,351,507,282.4
非流动负债合计395,526,588.04464,052,790.8444,218,835.38458,438,784.09
负债合计4,957,593,656.885,050,690,909.824,673,217,925.154,809,946,066.49
归属于母公司股东权益合计4,451,001,562.843,175,619,644.663,185,668,027.763,174,961,634.01
股东权益合计5,441,502,408.14,114,148,746.224,139,403,013.054,105,766,213.08
负债和股东权益合计10,399,096,064.989,164,839,656.048,812,620,938.28,915,712,279.57
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4,427,582,275.52,280,198,757.751,341,044,805.426,303,473,359.95
经营活动现金流出小计3,949,113,340.52,227,134,120.331,200,380,248.955,703,445,136.1
经营活动产生的现金流量净额478,468,93553,064,637.42140,664,556.47600,028,223.85
投资活动现金流入小计792,794,192.81497,713,194.1950,356,791.25948,921,328.05
投资活动现金流出小计1,435,376,908.11783,500,393.02413,967,233.37968,893,228.18
投资活动产生的现金流量净额-642,582,715.3-285,787,198.83-363,610,442.12-19,971,900.13
筹资活动现金流入小计1,724,316,781.79755,650,636.125,289,296.091,217,497,926.51
筹资活动现金流出小计584,663,505.17583,000,413.1851,388,617.11,377,788,236.27
筹资活动产生的现金流量净额1,139,653,276.62172,650,222.92-26,099,321.01-160,290,309.76
汇率变动对现金及现金等价物的影响615,517.25512,430.33-122,351.97-74,428.28
现金及现金等价物净增加额976,155,013.57-59,559,908.16-249,167,558.63419,691,585.68
期末现金及现金等价物余额2,676,430,685.991,640,715,764.261,451,108,113.791,700,275,672.42
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