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大东方

(600327)

  

流通市值:43.09亿  总市值:43.09亿
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2025年第一季度实现净利润0.59亿元,每股收益0.05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2025年第一季度最新股东权益363904.18万元,未分配利润143974.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产584149.24万元,负债220245.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入920,892,642.433,642,503,794.22,761,585,175.381,903,800,521.2
营业总成本858,548,803.733,574,890,960.332,701,196,615.891,836,535,059.86
营业利润74,097,507.61103,241,190.84145,316,564.66160,270,142.21
利润总额73,969,676.397,257,738.02142,532,158.13158,597,172.57
净利润58,852,426.1468,874,108.46121,415,042.49140,066,852.38
其他综合收益-635,625.77142,268,121.253,813,754.59-10,593,762.74
综合收益总额58,216,800.37211,142,229.71125,228,797.08129,473,089.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,113,515,414.021,015,637,531.56884,568,782.38922,674,848.97
非流动资产合计4,727,976,977.224,955,872,936.134,744,975,629.964,748,717,407.21
资产总计5,841,492,391.245,971,510,467.695,629,544,412.345,671,392,256.18
流动负债合计1,569,233,803.921,677,393,715.491,611,276,829.991,652,286,525.71
非流动负债合计633,216,740.77627,256,218.6515,713,688.14507,354,565.3
负债合计2,202,450,544.692,304,649,934.092,126,990,518.132,159,641,091.01
归属于母公司股东权益合计3,395,043,894.113,434,260,146.283,286,583,685.233,290,166,328.76
股东权益合计3,639,041,846.553,666,860,533.63,502,553,894.213,511,751,165.17
负债和股东权益合计5,841,492,391.245,971,510,467.695,629,544,412.345,671,392,256.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,145,343,438.663,935,751,222.33,571,857,361.122,473,373,586.54
经营活动现金流出小计1,119,895,098.933,690,348,985.513,477,764,952.782,408,637,012.93
经营活动产生的现金流量净额25,448,339.73245,402,236.7994,092,408.3464,736,573.61
投资活动现金流入小计53,595,195.8123,180,669.0710,525,498.459,078,600.61
投资活动现金流出小计17,981,411.1109,364,068.7483,706,835.6766,718,328.23
投资活动产生的现金流量净额35,613,784.71-86,183,399.67-73,181,337.22-57,639,727.62
筹资活动现金流入小计436,517,786.8845,100,546.23828,425,450700,375,450
筹资活动现金流出小计484,676,417.861,083,575,584.59994,693,872.76782,200,761.84
筹资活动产生的现金流量净额-48,158,631.06-238,475,038.36-166,268,422.76-81,825,311.84
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12,903,493.38-79,256,200.09-145,357,351.64-74,728,465.85
期末现金及现金等价物余额468,817,347.44450,325,934.31384,224,782.76454,853,668.55
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