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东百集团

(600693)

  

流通市值:27.02亿  总市值:27.05亿
流通股本:8.69亿   总股本:8.70亿

东百集团(600693)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2023年年度实现净利润1.73亿元,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2023年年度最新股东权益425537.37万元,未分配利润231837.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1454253.73万元,负债1028716.35万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,886,071,628.841,408,984,832.76991,505,879.8516,467,039.36
营业总成本1,604,977,481.971,255,753,653.76875,243,823.5452,197,422.34
营业利润328,583,996.4228,489,054188,435,131.8471,993,232.54
利润总额311,165,107.65232,383,545.6191,575,892.7773,292,459.3
净利润173,380,909.77165,852,652.81143,846,915.154,356,889.63
其他综合收益-1,646,009.3-32,912,469.06-32,912,469.06-
综合收益总额171,734,900.47132,940,183.75110,934,446.0454,356,889.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,352,690,433.43,152,503,499.863,318,917,127.673,207,413,038.13
非流动资产合计11,189,846,839.8411,277,059,475.0911,208,755,707.5311,471,161,016.46
资产总计14,542,537,273.2414,429,562,974.9514,527,672,835.214,678,574,054.59
流动负债合计5,633,884,085.295,610,721,269.325,561,786,587.195,582,983,900.79
非流动负债合计4,653,279,443.994,602,262,678.394,771,312,958.484,914,102,108.38
负债合计10,287,163,529.2810,212,983,947.7110,333,099,545.6710,497,086,009.17
归属于母公司股东权益合计3,488,289,406.983,524,517,505.823,522,455,030.73,530,429,348.5
股东权益合计4,255,373,743.964,216,579,027.244,194,573,289.534,181,488,045.42
负债和股东权益合计14,542,537,273.2414,429,562,974.9514,527,672,835.214,678,574,054.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,588,872,033.451,728,547,906.441,236,347,585.86761,143,560.24
经营活动现金流出小计1,706,110,124.531,312,962,484.77898,113,651.74521,162,683.88
经营活动产生的现金流量净额882,761,908.92415,585,421.67338,233,934.12239,980,876.36
投资活动现金流入小计389,626,289.69389,613,099.69257,529,515.5418,000
投资活动现金流出小计527,360,950.28436,848,515.36327,038,446.21185,071,881.18
投资活动产生的现金流量净额-137,734,660.59-47,235,415.67-69,508,930.67-185,053,881.18
筹资活动现金流入小计3,126,815,847.82,211,278,502.311,577,939,822.971,028,841,741.5
筹资活动现金流出小计3,750,845,700.972,573,085,427.31,737,134,352.8929,844,518.18
筹资活动产生的现金流量净额-624,029,853.17-361,806,924.99-159,194,529.8398,997,223.32
汇率变动对现金及现金等价物的影响-670.3-670.3-666.21-
现金及现金等价物净增加额120,996,724.866,542,410.71109,529,807.41153,924,218.5
期末现金及现金等价物余额279,920,131.37165,465,817.22268,453,213.92312,847,625.01
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