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东湖高新

(600133)

  

流通市值:101.51亿  总市值:101.51亿
流通股本:10.66亿   总股本:10.66亿

东湖高新(600133)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2.10亿元,每股收益0.19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923791.30万元,未分配利润386830.88万元。

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1806938.34万元,负债883147.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,242,745,297.31811,187,017.27375,374,985.9214,673,437,912.28
营业总成本1,145,046,572.88747,312,808.31337,833,581.5713,547,993,413.9
营业利润238,424,431.2792,653,069.5747,012,267.921,760,335,952.75
利润总额251,196,069.27105,570,871.4947,415,455.521,760,361,101.76
净利润210,466,497.6786,450,678.8336,016,359.731,333,625,306.64
其他综合收益----
综合收益总额210,466,497.6786,450,678.8336,016,359.731,333,625,306.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,255,847,079.949,214,130,772.4610,105,437,028.8910,989,287,998.1
非流动资产合计8,813,536,352.328,348,919,369.698,276,696,565.078,107,474,501.71
资产总计18,069,383,432.2617,563,050,142.1518,382,133,593.9619,096,762,499.81
流动负债合计5,421,609,389.94,573,356,965.384,774,062,114.644,578,093,087.72
非流动负债合计3,409,861,091.583,755,790,203.33,747,768,985.214,679,511,854.08
负债合计8,831,470,481.488,329,147,168.688,521,831,099.859,257,604,941.8
归属于母公司股东权益合计8,520,264,794.888,494,808,507.858,967,913,030.648,939,121,934.28
股东权益合计9,237,912,950.789,233,902,973.479,860,302,494.119,839,157,558.01
负债和股东权益合计18,069,383,432.2617,563,050,142.1518,382,133,593.9619,096,762,499.81
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1,733,484,123.821,144,120,908.52555,231,042.2911,364,688,916.06
经营活动现金流出小计2,626,086,014.211,838,621,667.961,195,361,287.7613,655,008,763.8
经营活动产生的现金流量净额-892,601,890.39-694,500,759.44-640,130,245.47-2,290,319,847.74
投资活动现金流入小计1,511,787,761.691,396,316,792.481,370,952,927.04420,953,102.53
投资活动现金流出小计1,028,382,483.39586,895,549.46262,932,973.741,594,343,898.3
投资活动产生的现金流量净额483,405,278.3809,421,243.021,108,019,953.3-1,173,390,795.77
筹资活动现金流入小计1,364,741,040.96355,508,201.91202,593,756.078,398,499,366.86
筹资活动现金流出小计2,201,738,588.251,429,628,503.72578,503,811.487,579,091,972.16
筹资活动产生的现金流量净额-836,997,547.29-1,074,120,301.81-375,910,055.41819,407,394.7
汇率变动对现金及现金等价物的影响104,767.43350,654.932,629-240,926.38
现金及现金等价物净增加额-1,246,089,391.95-958,849,163.391,982,281.42-2,644,544,175.19
期末现金及现金等价物余额1,505,066,315.171,792,306,543.822,843,137,988.542,751,155,707.12
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