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东方创业

(600278)

  

流通市值:56.99亿  总市值:57.41亿
流通股本:8.71亿   总股本:8.78亿

东方创业(600278)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2.36亿元,每股收益0.21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797474.78万元,未分配利润282846.98万元。

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1788530.42万元,负债991055.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,065,142,772.2316,303,132,858.998,745,377,334.4433,646,507,154.71
营业总成本24,803,809,648.8816,126,524,480.088,649,561,656.6333,279,753,283.43
营业利润312,108,410.69216,834,250.12103,225,949.85469,540,338.84
利润总额314,759,556.92218,098,850.87101,960,255.66494,624,881.03
净利润236,118,949.62163,860,593.5777,590,780.66375,540,917.71
其他综合收益184,021,705.95-118,793,347.55-54,411,090.4559,567,371.12
综合收益总额420,140,655.5745,067,246.0223,179,690.21435,108,288.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,878,402,309.6513,416,880,525.3913,373,578,833.6213,290,227,133.76
非流动资产合计4,006,901,928.473,624,746,498.593,763,620,156.043,853,097,324.01
资产总计17,885,304,238.1217,041,627,023.9817,137,198,989.6617,143,324,457.77
流动负债合计9,394,943,165.219,020,595,816.279,000,374,657.579,020,557,473.32
非流动负债合计515,613,321.74415,209,791.58423,348,924.51432,471,267.08
负债合计9,910,556,486.959,435,805,607.859,423,723,582.089,453,028,740.4
归属于母公司股东权益合计7,599,034,121.887,235,501,434.797,295,521,213.887,289,628,441.16
股东权益合计7,974,747,751.177,605,821,416.137,713,475,407.587,690,295,717.37
负债和股东权益合计17,885,304,238.1217,041,627,023.9817,137,198,989.6617,143,324,457.77
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33,945,477,237.3421,505,573,921.7811,196,315,252.642,795,426,003.05
经营活动现金流出小计34,566,488,705.4721,759,101,311.9711,426,380,784.6942,483,843,556.97
经营活动产生的现金流量净额-621,011,468.13-253,527,390.19-230,065,532.09311,582,446.08
投资活动现金流入小计11,404,967,724.587,645,074,294.292,624,223,213.6915,166,833,668.1
投资活动现金流出小计11,498,123,626.577,619,200,761.422,669,754,466.4714,866,623,909.35
投资活动产生的现金流量净额-93,155,901.9925,873,532.87-45,531,252.78300,209,758.75
筹资活动现金流入小计1,059,242,686.1861,986,820.2437,746,375.051,236,583,230.64
筹资活动现金流出小计790,346,704.27711,561,421.8316,310,002.651,916,121,370.55
筹资活动产生的现金流量净额268,895,981.83150,425,398.4121,436,372.4-679,538,139.91
汇率变动对现金及现金等价物的影响-26,884,085.34-15,537,643.47-560,457.36-15,017,981.25
现金及现金等价物净增加额-472,155,473.63-92,766,102.39-154,720,869.83-82,763,916.33
期末现金及现金等价物余额4,404,662,061.494,784,051,432.734,722,096,665.294,876,817,535.12
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