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大东方

(600327)

  

流通市值:33.53亿  总市值:33.53亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.64亿元,每股收益0.18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344469.50万元,未分配利润148131.99万元。

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584094.23万元,负债239624.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,533,761,812.42,684,470,661.411,763,651,864.89909,421,991.74
营业总成本3,450,048,628.82,605,452,857.961,688,923,009.87857,333,793.24
营业利润186,182,299.75165,700,343.35166,877,158.937,957,337.26
利润总额194,102,909.08173,127,892.56176,491,476.1647,006,187.44
净利润163,506,356.93135,821,996.09143,506,911.7627,099,128.83
其他综合收益-27,035,893.624,449,380.368,686,885.468,475,010.2
综合收益总额136,470,463.31140,271,376.45152,193,797.2235,574,139.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,084,569,990.041,043,516,097.391,023,979,832.281,146,614,996.96
非流动资产合计4,756,372,358.874,816,671,058.284,653,984,511.984,438,187,380.81
资产总计5,840,942,348.915,860,187,155.675,677,964,344.265,584,802,377.78
流动负债合计1,866,524,029.511,814,638,309.691,631,135,572.581,626,380,387.78
非流动负债合计529,723,319.52604,989,621.87591,534,750.55520,609,908.8
负债合计2,396,247,349.032,419,627,931.562,222,670,323.132,146,990,296.58
归属于母公司股东权益合计3,244,355,862.493,235,251,005.623,247,101,809.313,237,093,377.02
股东权益合计3,444,694,999.883,440,559,224.113,455,294,021.133,437,812,081.19
负债和股东权益合计5,840,942,348.915,860,187,155.675,677,964,344.265,584,802,377.78
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3,845,383,543.023,594,889,751.172,438,387,160.651,326,466,460.68
经营活动现金流出小计3,477,910,418.983,331,349,505.042,246,434,389.431,124,425,566.46
经营活动产生的现金流量净额367,473,124.04263,540,246.13191,952,771.22202,040,894.22
投资活动现金流入小计122,101,272.3157,998,400.9247,959,125.8837,371,372.9
投资活动现金流出小计466,873,562.47443,717,173.26238,640,658.15161,699,379.64
投资活动产生的现金流量净额-344,772,290.16-385,718,772.34-190,681,532.27-124,328,006.74
筹资活动现金流入小计1,037,704,942.22937,512,346.3612,462,675.7325,317,000
筹资活动现金流出小计1,009,789,505.72835,510,746.13638,696,237.84289,698,203.31
筹资活动产生的现金流量净额27,915,436.5102,001,600.17-26,233,562.1435,618,796.69
汇率变动对现金及现金等价物的影响535.04---
现金及现金等价物净增加额50,616,805.42-20,176,926.04-24,962,323.19113,331,684.17
期末现金及现金等价物余额529,582,134.4458,788,402.94454,003,005.79592,297,013.15
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券周明蕊,汤秀洁,王长龙0.260.31--2024-02-23
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