当前位置:首页 - 行情中心 - 东睦股份(600114) - 财务分析

东睦股份

(600114)

  

流通市值:90.92亿  总市值:90.92亿
流通股本:6.16亿   总股本:6.16亿

东睦股份(600114)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0.98亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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281688.59万元,未分配利润71472.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产662259.21万元,负债380570.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,781,630,639.721,762,626,147.09802,005,234.113,726,341,916.49
营业总成本2,719,856,454.421,759,679,916.23818,394,058.013,567,223,797.21
营业利润96,616,404.2118,956,915.9514,690,157.72156,001,046.23
利润总额95,305,784.2417,906,830.3914,592,210.29154,315,983.52
净利润97,508,216.3523,408,540.0411,615,326.92169,452,880.14
其他综合收益683,935.39788,118.07-493,880.328,955,331.92
综合收益总额98,192,151.7424,196,658.1111,121,446.6178,408,212.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,468,138,324.812,449,671,548.382,366,442,171.162,372,245,243.07
非流动资产合计4,154,453,747.524,157,935,411.654,141,740,968.914,110,189,763.8
资产总计6,622,592,072.336,607,606,960.036,508,183,140.076,482,435,006.87
流动负债合计1,397,255,679.661,333,029,178.761,499,714,168.251,837,048,207.06
非流动负债合计2,408,450,464.182,531,687,346.422,127,415,400.771,773,454,675.37
负债合计3,805,706,143.843,864,716,525.183,627,129,569.023,610,502,882.43
归属于母公司股东权益合计2,517,632,600.542,446,438,664.822,532,702,158.612,513,783,160.91
股东权益合计2,816,885,928.492,742,890,434.852,881,053,571.052,871,932,124.44
负债和股东权益合计6,622,592,072.336,607,606,960.036,508,183,140.076,482,435,006.87
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2,060,356,986.551,324,838,361.46641,481,263.362,944,296,068.9
经营活动现金流出小计1,877,232,130.051,209,817,063596,240,649.982,634,792,824.92
经营活动产生的现金流量净额183,124,856.5115,021,298.4645,240,613.38309,503,243.98
投资活动现金流入小计8,207,773.086,125,456.811,943,354.6252,184,680.1
投资活动现金流出小计179,525,285.3122,940,932.0461,819,932.65395,606,709.97
投资活动产生的现金流量净额-171,317,512.22-116,815,475.23-59,876,578.03-343,422,029.87
筹资活动现金流入小计1,483,889,355.561,109,565,666.67429,960,0002,090,202,337.51
筹资活动现金流出小计1,541,707,487.781,068,518,738.3414,287,450.52,129,003,547.82
筹资活动产生的现金流量净额-57,818,132.2241,046,928.3715,672,549.5-38,801,210.31
汇率变动对现金及现金等价物的影响1,027,771.33160,505.08-1,414,761.3120,799,027.11
现金及现金等价物净增加额-44,983,016.6139,413,256.68-378,176.46-51,920,969.09
期末现金及现金等价物余额256,313,387.98340,709,661.27300,918,228.13301,296,404.59
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券商力,敖翀,拜俊飞0.330.620.812024-03-08
TOP↑