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东安动力

(600178)

  

流通市值:49.35亿  总市值:50.31亿
流通股本:4.66亿   总股本:4.75亿

东安动力(600178)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.05亿元,每股收益0.01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2023年年度最新股东权益349424.73万元,未分配利润98696.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产804458.80万元,负债455034.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,404,349,788.353,847,897,476.252,575,498,083.911,245,593,432.45
营业总成本5,462,722,583.093,850,044,897.482,561,285,242.291,249,926,500.83
营业利润-10,794,820.9326,791,291.0922,607,642.671,270,143.4
利润总额4,720,722.5128,296,559.1924,869,4771,406,726.93
净利润4,688,529.9730,886,291.5623,236,045.08-2,271,062.32
其他综合收益----
综合收益总额4,688,529.9730,886,291.5623,236,045.08-2,271,062.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,391,117,386.074,884,706,235.744,863,815,853.624,942,826,266.26
非流动资产合计3,653,470,579.962,966,678,634.532,943,759,486.782,870,365,634.94
资产总计8,044,587,966.037,851,384,870.277,807,575,340.47,813,191,901.2
流动负债合计4,427,503,507.184,207,583,191.324,147,910,721.544,182,332,475.91
非流动负债合计122,837,167.14118,292,129.24119,128,368.28117,713,138.81
负债合计4,550,340,674.324,325,875,320.564,267,039,089.824,300,045,614.72
归属于母公司股东权益合计2,528,654,111.392,546,424,584.942,556,205,693.772,526,252,478.7
股东权益合计3,494,247,291.713,525,509,549.713,540,536,250.583,513,146,286.48
负债和股东权益合计8,044,587,966.037,851,384,870.277,807,575,340.47,813,191,901.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,195,848,943.743,725,807,134.952,771,941,195.331,485,908,941.72
经营活动现金流出小计5,270,937,571.473,802,155,266.32,841,627,404.281,490,268,427.59
经营活动产生的现金流量净额-75,088,627.73-76,348,131.35-69,686,208.95-4,359,485.87
投资活动现金流入小计160,587,939.65563,747.24207,408.28347,563.68
投资活动现金流出小计626,788,778.24537,376,412.07383,336,730.88355,703,886.14
投资活动产生的现金流量净额-466,200,838.59-536,812,664.83-383,129,322.6-355,356,322.46
筹资活动现金流入小计300,000,000100,000,000100,000,000100,000,000
筹资活动现金流出小计475,375,151.5832,192,911.645,671,906.01616,051.12
筹资活动产生的现金流量净额-175,375,151.5867,807,088.3694,328,093.9999,383,948.88
汇率变动对现金及现金等价物的影响-975,610.83975,610.83-
现金及现金等价物净增加额-716,664,617.9-544,378,096.99-357,511,826.73-260,331,859.45
期末现金及现金等价物余额1,029,935,178.621,202,221,699.531,389,087,969.791,486,267,937.07
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