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东睦股份

(600114)

  

流通市值:106.08亿  总市值:106.08亿
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3.09亿元,每股收益0.45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310103.32万元,未分配利润94755.71万元。

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737442.04万元,负债427338.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,610,637,462.852,353,079,066.51,102,132,227.353,861,081,882.59
营业总成本3,307,934,443.822,150,074,058.171,018,844,011.223,690,889,891.19
营业利润321,534,163.95221,431,830.4195,223,917.86201,940,827.44
利润总额320,153,887.59221,075,144.3294,806,590.52200,118,781.53
净利润308,756,229.02204,706,701.9888,559,772.49194,164,887.21
其他综合收益-123,726.29180,769.08-244,481.17363,329.98
综合收益总额308,632,502.73204,887,471.0688,315,291.32194,528,217.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,119,178,610.093,048,902,152.792,660,188,572.482,566,455,362.73
非流动资产合计4,255,241,746.414,233,027,920.324,201,691,521.254,202,614,110.51
资产总计7,374,420,356.57,281,930,073.116,861,880,093.736,769,069,473.24
流动负债合计2,251,173,239.732,544,956,153.212,143,059,361.241,551,358,661.59
非流动负债合计2,022,213,896.521,739,685,731.321,714,828,028.252,299,633,398.73
负债合计4,273,387,136.254,284,641,884.533,857,887,389.493,850,992,060.32
归属于母公司股东权益合计2,686,239,824.762,599,368,633.592,608,169,466.222,527,153,837.5
股东权益合计3,101,033,220.252,997,288,188.583,003,992,704.242,918,077,412.92
负债和股东权益合计7,374,420,356.57,281,930,073.116,861,880,093.736,769,069,473.24
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2,495,446,339.861,656,766,066.25804,876,503.862,837,366,332.24
经营活动现金流出小计2,334,436,727.771,516,693,780.16723,022,344.92,542,199,972.18
经营活动产生的现金流量净额161,009,612.09140,072,286.0981,854,158.96295,166,360.06
投资活动现金流入小计4,611,388.173,746,650.51810,175.079,950,172.38
投资活动现金流出小计164,412,217.96126,876,050.8139,302,882.59254,030,918.31
投资活动产生的现金流量净额-159,800,829.79-123,129,400.3-38,492,707.52-244,080,745.93
筹资活动现金流入小计2,041,700,0001,429,800,000130,800,0001,839,242,296.76
筹资活动现金流出小计1,977,893,982.311,307,391,889.55151,321,445.811,948,152,430.27
筹资活动产生的现金流量净额63,806,017.69122,408,110.45-20,521,445.81-108,910,133.51
汇率变动对现金及现金等价物的影响5,675,142.224,411,430.381,858,007.943,120,271.59
现金及现金等价物净增加额70,689,942.21143,762,426.6224,698,013.57-54,704,247.79
期末现金及现金等价物余额317,282,099.01390,354,583.42271,290,170.37246,592,156.8
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.650.861.042024-11-25
平安证券陈潇榕,马书蕾0.670.861.112024-10-28
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