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大东方

(600327)

  

流通市值:45.30亿  总市值:45.30亿
流通股本:8.85亿   总股本:8.85亿

大东方(600327)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1.03亿元,每股收益0.06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340766.38万元,未分配利润142892.84万元。

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545967.20万元,负债205200.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,645,249,887.981,804,913,019.04920,892,642.433,642,503,794.2
营业总成本2,543,399,898.451,721,210,370.74858,548,803.733,574,890,960.33
其他经营收益
营业利润123,060,814.17106,282,343.1574,097,507.61103,241,190.84
利润总额128,749,080.77111,922,902.7273,969,676.397,257,738.02
净利润102,584,226.8692,532,939.0758,852,426.1468,874,108.46
每股收益
其他综合收益5,720,631.881,906,877.29-635,625.77142,268,121.25
综合收益总额108,304,858.7494,439,816.3658,216,800.37211,142,229.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计961,914,572.131,049,386,988.911,113,515,414.021,014,323,248.32
非流动资产:
非流动资产合计4,497,757,432.444,701,804,489.324,727,976,977.224,956,100,881.08
资产总计5,459,672,004.575,751,191,478.245,841,492,391.245,970,424,129.4
流动负债:
流动负债合计1,495,792,561.721,559,308,199.611,569,233,803.921,676,667,361.71
非流动负债:
非流动负债合计556,215,635.07570,942,081.59633,216,740.77627,256,218.6
负债合计2,052,008,196.792,130,250,281.22,202,450,544.692,303,923,580.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,169,556,560.193,389,927,464.733,395,043,894.113,433,928,835.89
股东权益合计3,407,663,807.783,620,941,197.043,639,041,846.553,666,500,549.09
负债和股东权益合计5,459,672,004.575,751,191,478.245,841,492,391.245,970,424,129.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,493,265,500.762,264,513,434.281,145,343,438.663,935,751,222.3
经营活动现金流出小计3,225,861,401.792,109,073,8601,119,895,098.933,690,348,985.51
经营活动产生的现金流量净额267,404,098.97155,439,574.2825,448,339.73245,402,236.79
投资活动产生的现金流量:
投资活动现金流入小计221,913,278.72190,692,110.2353,595,195.8123,180,669.07
投资活动现金流出小计96,029,026.6645,486,915.4917,981,411.1109,364,068.74
投资活动产生的现金流量净额125,884,252.06145,205,194.7435,613,784.71-86,183,399.67
筹资活动产生的现金流量:
筹资活动现金流入小计724,109,112.54549,751,286.8436,517,786.8845,100,546.23
筹资活动现金流出小计1,071,000,348.7834,590,972.96484,676,417.861,083,575,584.59
筹资活动产生的现金流量净额-346,891,236.16-284,839,686.16-48,158,631.06-238,475,038.36
汇率变动对现金及现金等价物的影响---1.15
现金及现金等价物净增加额46,397,114.8715,805,082.8612,903,493.38-79,256,200.09
期末现金及现金等价物余额502,310,968.93471,718,936.92468,817,347.44450,325,934.31
补充资料:
现金及现金等价物的净增加额-15,805,082.86--79,256,200.09
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