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东方集团

(600811)

  

流通市值:57.81亿  总市值:57.81亿
流通股本:36.59亿   总股本:36.59亿

东方集团(600811)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-1.55亿元,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)

    截至第三季度最新股东权益1802934.72万元,未分配利润234866.06万元。

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3970994.04万元,负债2168059.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,586,594,909.353,327,109,543.671,942,063,861.8411,265,462,689.93
营业总成本6,446,607,863.193,932,504,289.142,257,584,315.3912,662,392,556.56
营业利润-148,129,902.62-183,242,091.3779,953,045.17-1,243,716,696.49
利润总额-145,577,530.61-178,708,570.9282,515,350.04-1,263,879,980.59
净利润-154,624,642.95-183,701,717.878,591,571.47-1,214,292,592.24
其他综合收益36,953,550.7574,149,509.1932,956,246.17-26,164,097.96
综合收益总额-117,671,092.2-109,552,208.61111,547,817.64-1,240,456,690.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,332,996,512.7316,119,409,751.8817,205,437,463.5218,063,588,031.08
非流动资产合计24,376,943,882.8224,227,938,111.2524,427,848,761.6124,166,718,505.84
资产总计39,709,940,395.5540,347,347,863.1341,633,286,225.1342,230,306,536.92
流动负债合计15,371,129,448.9214,720,482,951.0518,089,424,683.9718,783,736,710.44
非流动负债合计6,309,463,744.657,573,460,735.35,225,761,356.035,200,666,668.37
负债合计21,680,593,193.5722,293,943,686.3523,315,186,04023,984,403,378.81
归属于母公司股东权益合计18,160,915,824.9118,173,464,618.3218,415,844,662.0618,326,099,426.55
股东权益合计18,029,347,201.9818,053,404,176.7818,318,100,185.1318,245,903,158.11
负债和股东权益合计39,709,940,395.5540,347,347,863.1341,633,286,225.1342,230,306,536.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,833,083,817.724,813,137,539.542,637,491,254.9614,591,957,270.76
经营活动现金流出小计7,563,599,528.614,565,948,979.172,564,414,637.8214,211,668,648.84
经营活动产生的现金流量净额269,484,289.11247,188,560.3773,076,617.14380,288,621.92
投资活动现金流入小计4,003,205,672.153,141,057,598.871,714,070,000.758,572,587,807.66
投资活动现金流出小计2,444,789,876.451,997,310,046.61,142,114,185.597,540,623,789.68
投资活动产生的现金流量净额1,558,415,795.71,143,747,552.27571,955,815.161,031,964,017.98
筹资活动现金流入小计12,297,069,929.258,789,468,615.033,930,727,233.1116,822,368,042.73
筹资活动现金流出小计14,572,027,201.4310,113,706,861.234,272,240,523.7618,954,397,483.63
筹资活动产生的现金流量净额-2,274,957,272.18-1,324,238,246.2-341,513,290.65-2,132,029,440.9
汇率变动对现金及现金等价物的影响-242,026.55-241,404.59-4,090.59603,484.6
现金及现金等价物净增加额-447,299,213.9266,456,461.85303,515,051.06-719,173,316.4
期末现金及现金等价物余额2,396,337,963.372,910,093,639.143,147,152,228.352,843,637,177.29
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