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东方明珠

(600637)

  

流通市值:228.27亿  总市值:228.27亿
流通股本:33.62亿   总股本:33.62亿

东方明珠(600637)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2024年第一季度实现净利润1.02亿元,每股收益0.04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2024年第一季度最新股东权益3462788.79万元,未分配利润1382270.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4436503.53万元,负债973714.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,594,904,179.667,973,350,186.015,606,366,529.383,547,738,430.53
营业总成本1,438,654,706.997,159,131,758.254,937,530,152.593,142,956,442.29
营业利润161,767,378.32951,033,918.231,043,744,868.02678,089,192.65
利润总额164,274,312.3941,497,163.731,049,685,495.03681,122,640.75
净利润102,175,472.14623,873,917.17807,777,028.25513,747,602.42
其他综合收益35,493,028.14144,079,996.96197,584,057.25180,554,852.59
综合收益总额137,668,500.28767,953,914.131,005,361,085.5694,302,455.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,368,653,581.2225,062,236,796.2524,762,803,521.1225,534,118,324.77
非流动资产合计18,996,381,735.6619,077,747,776.7919,177,758,149.3318,834,080,689.91
资产总计44,365,035,316.8844,139,984,573.0443,940,561,670.4544,368,199,014.68
流动负债合计7,754,332,020.47,840,475,137.997,845,324,785.378,064,727,436.27
非流动负债合计1,982,815,394.641,767,458,570.511,678,907,773.271,620,443,301.3
负债合计9,737,147,415.049,607,933,708.59,524,232,558.649,685,170,737.57
归属于母公司股东权益合计29,801,099,736.9529,639,657,077.3829,772,770,355.8829,465,484,060.73
股东权益合计34,627,887,901.8434,532,050,864.5434,416,329,111.8134,683,028,277.11
负债和股东权益合计44,365,035,316.8844,139,984,573.0443,940,561,670.4544,368,199,014.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,202,407,512.2410,611,549,978.267,431,599,069.024,864,531,482.81
经营活动现金流出小计2,794,561,782.788,973,576,963.716,127,555,803.964,291,710,523.85
经营活动产生的现金流量净额-592,154,270.541,637,973,014.551,304,043,265.06572,820,958.96
投资活动现金流入小计3,979,103,866.7918,483,242,181.913,868,095,375.979,520,406,985.55
投资活动现金流出小计4,702,524,621.9819,830,377,721.415,953,123,569.8311,204,692,896.44
投资活动产生的现金流量净额-723,420,755.19-1,347,135,539.5-2,085,028,193.86-1,684,285,910.89
筹资活动现金流入小计1,111,759,946.062,266,989,345.531,803,558,805.81783,313,552.68
筹资活动现金流出小计502,147,527.022,447,820,508.371,837,715,304.7411,169,775.77
筹资活动产生的现金流量净额609,612,419.04-180,831,162.84-34,156,498.89372,143,776.91
汇率变动对现金及现金等价物的影响139,800.49960,735.681,496,211.51,686,763.01
现金及现金等价物净增加额-705,822,806.2110,967,047.89-813,645,216.19-737,634,412.01
期末现金及现金等价物余额7,091,540,460.787,797,363,266.986,872,751,002.96,948,761,807.08
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司焦杉,张雪晴0.210.23--2024-04-29
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