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远东股份

(600869)

  

流通市值:90.99亿  总市值:90.99亿
流通股本:22.19亿   总股本:22.19亿

远东股份(600869)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0.15亿元,每股收益0.01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477789.25万元,未分配利润91428.76万元。

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2093292.44万元,负债1615503.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,811,216,986.6724,464,752,725.5317,390,953,226.1510,369,427,830.54
营业总成本4,799,395,638.9924,047,503,477.5816,937,386,521.8810,024,754,301.21
营业利润32,334,924.47410,628,095.28470,340,236.64385,466,589.23
利润总额31,694,545.81402,054,123.61468,390,582.88388,346,597.19
净利润15,343,585300,118,315.5401,623,098.32335,660,272.22
其他综合收益-2,701.81-122,865.73-157,306.95-285,140.33
综合收益总额15,340,883.19299,995,449.77401,465,791.37335,375,131.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,636,275,102.2614,051,067,291.7715,250,486,692.4215,298,761,729.37
非流动资产合计6,296,649,307.896,027,189,982.785,787,804,043.465,520,680,251.02
资产总计20,932,924,410.1520,078,257,274.5521,038,290,735.8820,819,441,980.39
流动负债合计14,526,027,004.8614,077,938,263.0715,110,049,643.5214,943,908,991.92
非流动负债合计1,629,004,912.221,246,196,645.171,076,508,317.471,099,821,933.22
负债合计16,155,031,917.0815,324,134,908.2416,186,557,960.9916,043,730,925.14
归属于母公司股东权益合计4,698,683,065.684,665,379,536.414,726,483,418.814,650,903,078.51
股东权益合计4,777,892,493.074,754,122,366.314,851,732,774.894,775,711,055.25
负债和股东权益合计20,932,924,410.1520,078,257,274.5521,038,290,735.8820,819,441,980.39
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5,363,736,486.0125,451,492,773.0618,256,488,257.0510,836,902,208.67
经营活动现金流出小计5,527,411,004.9324,954,230,998.8217,947,681,081.8310,772,340,427.99
经营活动产生的现金流量净额-163,674,518.92497,261,774.24308,807,175.2264,561,780.68
投资活动现金流入小计475,820251,774,179.49248,805,716.51238,963,626.33
投资活动现金流出小计426,878,655.081,172,200,525.05568,117,648.03364,690,200.82
投资活动产生的现金流量净额-426,402,835.08-920,426,345.56-319,311,931.52-125,726,574.49
筹资活动现金流入小计2,960,578,183.459,124,274,375.426,381,857,167.34,699,333,623.75
筹资活动现金流出小计2,446,338,440.118,825,531,036.986,575,776,724.914,833,476,568.05
筹资活动产生的现金流量净额514,239,743.34298,743,338.44-193,919,557.61-134,142,944.3
汇率变动对现金及现金等价物的影响-208,837.22524,615.82,015,594.931,643,175.43
现金及现金等价物净增加额-76,046,447.88-123,896,617.08-202,408,718.98-193,664,562.68
期末现金及现金等价物余额1,161,345,881.611,237,392,201.331,158,880,099.431,167,624,255.73
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强0.370.440.512024-04-18
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