当前位置:首页 - 行情中心 - 东阳光(600673) - 财务分析

东阳光

(600673)

  

流通市值:283.35亿  总市值:284.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.75亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益945629.47万元,未分配利润420247.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2536065.36万元,负债1590435.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,199,116,451.468,878,636,431.446,012,615,848.692,829,630,561.75
营业总成本11,977,611,535.868,640,739,687.395,839,228,951.792,731,669,623.96
营业利润388,136,209.93362,750,865.75259,335,408.6110,239,994.5
利润总额367,838,584.94349,716,160.27251,373,320.93106,077,202.51
净利润374,892,053.61300,501,577.08216,615,830.8191,767,836.09
其他综合收益-600,788.9---
综合收益总额374,291,264.71300,501,577.08216,615,830.8191,767,836.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,649,677,960.968,966,515,976.4710,149,380,012.9311,199,682,301.01
非流动资产合计15,710,975,670.1915,387,130,580.8515,226,059,657.114,954,842,033.59
资产总计25,360,653,631.1524,353,646,557.3225,375,439,670.0326,154,524,334.6
流动负债合计11,995,099,833.4711,549,995,758.7112,152,737,650.7411,849,318,763.42
非流动负债合计3,909,259,143.183,412,603,223.273,860,448,800.114,048,681,167.55
负债合计15,904,358,976.6514,962,598,981.9816,013,186,450.8515,897,999,930.97
归属于母公司股东权益合计9,140,365,997.369,085,605,129.759,054,607,991.149,922,866,844.55
股东权益合计9,456,294,654.59,391,047,575.349,362,253,219.1810,256,524,403.63
负债和股东权益合计25,360,653,631.1524,353,646,557.3225,375,439,670.0326,154,524,334.6
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计15,331,814,460.710,933,900,145.297,402,053,464.292,795,232,369.72
经营活动现金流出小计14,763,734,106.2110,576,908,729.297,075,724,685.732,627,306,676.65
经营活动产生的现金流量净额568,080,354.49356,991,416326,328,778.56167,925,693.07
投资活动现金流入小计662,573,199.35153,937,061.65118,402,001.33100,548,572.05
投资活动现金流出小计1,558,709,490.141,039,871,749.05633,417,975.76520,867,293.04
投资活动产生的现金流量净额-896,136,290.79-885,934,687.4-515,015,974.43-420,318,720.99
筹资活动现金流入小计11,105,048,959.368,937,747,662.966,618,511,588.422,786,858,037.01
筹资活动现金流出小计11,749,276,414.7910,250,957,266.827,721,504,049.072,793,595,013.7
筹资活动产生的现金流量净额-644,227,455.43-1,313,209,603.86-1,102,992,460.65-6,736,976.69
汇率变动对现金及现金等价物的影响14,639,661.135,127,071.884,867,333.01626,870.7
现金及现金等价物净增加额-957,643,730.6-1,837,025,803.38-1,286,812,323.51-258,503,133.91
期末现金及现金等价物余额2,180,563,730.271,301,181,657.491,851,395,137.362,879,704,326.96
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李鹞,黄亚元0.420.58--2025-03-19
国盛证券张航,宋雪莹,杨义韬0.130.470.742025-03-02
中金公司李熹凌,裘孝锋0.410.54--2025-02-12
TOP↑