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东阳光

(600673)

  

流通市值:251.83亿  总市值:252.86亿
流通股本:30.02亿   总股本:30.14亿

东阳光(600673)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0.92亿元,每股收益0.03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1025652.44万元,未分配利润492387.26万元。

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2615452.43万元,负债1589799.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,829,630,561.7510,853,708,505.088,107,417,687.345,176,470,465.36
营业总成本2,731,669,623.9611,335,314,000.638,435,366,216.545,381,404,295.3
营业利润110,239,994.5-320,698,804.8-234,990,391.5-165,670,223.27
利润总额106,077,202.51-340,531,612.62-235,553,465.53-166,697,525.29
净利润91,767,836.09-339,147,913.05-253,512,473.53-176,916,672.96
其他综合收益--853,642.06--
综合收益总额91,767,836.09-340,001,555.11-253,512,473.53-176,916,672.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,199,682,301.0110,293,186,055.4511,591,801,154.7211,810,399,086.73
非流动资产合计14,954,842,033.5914,658,683,931.0114,217,145,798.4313,674,538,435.12
资产总计26,154,524,334.624,951,869,986.4625,808,946,953.1525,484,937,521.85
流动负债合计11,849,318,763.4211,207,349,888.2211,520,422,984.0910,822,034,534.02
非流动负债合计4,048,681,167.553,601,028,170.993,935,017,124.414,123,263,612.55
负债合计15,897,999,930.9714,808,378,059.2115,455,440,108.514,945,298,146.57
归属于母公司股东权益合计9,922,866,844.559,802,127,234.319,997,646,215.7210,187,644,198.21
股东权益合计10,256,524,403.6310,143,491,927.2510,353,506,844.6510,539,639,375.28
负债和股东权益合计26,154,524,334.624,951,869,986.4625,808,946,953.1525,484,937,521.85
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2,795,232,369.7214,811,026,111.497,674,460,440.024,799,422,693.62
经营活动现金流出小计2,627,306,676.6514,401,027,077.187,524,386,110.844,590,663,406.74
经营活动产生的现金流量净额167,925,693.07409,999,034.31150,074,329.18208,759,286.88
投资活动现金流入小计100,548,572.05559,550,217.68396,241,500.74376,818,971
投资活动现金流出小计520,867,293.042,064,208,273.971,259,037,703.9735,687,474.25
投资活动产生的现金流量净额-420,318,720.99-1,504,658,056.29-862,796,203.16-358,868,503.25
筹资活动现金流入小计2,786,858,037.0111,374,303,104.827,540,488,191.695,170,448,768.31
筹资活动现金流出小计2,793,595,013.710,511,578,958.366,450,883,170.024,235,143,527.31
筹资活动产生的现金流量净额-6,736,976.69862,724,146.461,089,605,021.67935,305,241
汇率变动对现金及现金等价物的影响626,870.710,223,567.27,805,833.056,513,844.81
现金及现金等价物净增加额-258,503,133.91-221,711,308.32384,688,980.74791,709,869.44
期末现金及现金等价物余额2,879,704,326.963,138,207,460.873,744,607,749.934,151,628,638.63
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券袁健聪-0.090.400.582024-02-29
中信证券王喆,吴威辰,袁健聪-0.090.400.582024-02-29
中信证券李鹞-0.090.400.582024-02-29
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