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东方明珠

(600637)

  

流通市值:259.20亿  总市值:259.20亿
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)

    截至第三季度实现净利润7.02亿元,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3465894.99万元,未分配利润1381771.15万元。

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4343084.96万元,负债877189.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,187,732,606.323,305,924,581.71,594,904,179.667,973,350,186.01
营业总成本4,680,474,654.033,003,481,838.511,438,654,706.997,159,131,758.25
营业利润936,943,186.05522,664,079.07161,767,378.32951,033,918.23
利润总额916,647,742.93525,664,241.64164,274,312.3941,497,163.73
净利润702,329,856.88410,528,388.06102,175,472.14623,873,917.17
其他综合收益102,038,398.6744,479,764.0935,493,028.14144,079,996.96
综合收益总额804,368,255.55455,008,152.15137,668,500.28767,953,914.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,920,029,451.223,571,198,203.125,368,653,581.2225,062,236,796.25
非流动资产合计21,510,820,143.6820,877,535,292.318,996,381,735.6619,077,747,776.79
资产总计43,430,849,594.8844,448,733,495.444,365,035,316.8844,139,984,573.04
流动负债合计6,933,087,635.18,450,094,941.677,754,332,020.47,840,475,137.99
非流动负债合计1,838,812,059.721,660,953,461.11,982,815,394.641,767,458,570.51
负债合计8,771,899,694.8210,111,048,402.779,737,147,415.049,607,933,708.5
归属于母公司股东权益合计29,860,285,987.8329,507,236,426.3329,801,099,736.9529,639,657,077.38
股东权益合计34,658,949,900.0634,337,685,092.6334,627,887,901.8434,532,050,864.54
负债和股东权益合计43,430,849,594.8844,448,733,495.444,365,035,316.8844,139,984,573.04
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6,629,751,761.354,435,038,046.782,202,407,512.2410,611,549,978.26
经营活动现金流出小计6,620,342,109.624,732,970,726.792,794,561,782.788,973,576,963.71
经营活动产生的现金流量净额9,409,651.73-297,932,680.01-592,154,270.541,637,973,014.55
投资活动现金流入小计11,778,850,570.797,619,213,248.433,979,103,866.7918,483,242,181.9
投资活动现金流出小计12,531,395,213.848,352,091,778.664,702,524,621.9819,830,377,721.4
投资活动产生的现金流量净额-752,544,643.05-732,878,530.23-723,420,755.19-1,347,135,539.5
筹资活动现金流入小计1,368,027,408.61,233,877,768.691,111,759,946.062,266,989,345.53
筹资活动现金流出小计2,405,258,460.81909,772,714.94502,147,527.022,447,820,508.37
筹资活动产生的现金流量净额-1,037,231,052.21324,105,053.75609,612,419.04-180,831,162.84
汇率变动对现金及现金等价物的影响-80,463.97368,818.02139,800.49960,735.68
现金及现金等价物净增加额-1,780,446,507.5-706,337,338.47-705,822,806.2110,967,047.89
期末现金及现金等价物余额6,016,916,759.487,091,025,928.517,091,540,460.787,797,363,266.98
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