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东航物流

(601156)

  

流通市值:137.81亿  总市值:272.90亿
流通股本:8.02亿   总股本:15.88亿

东航物流(601156)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19.04亿元,每股收益1.05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1602801.64万元,未分配利润897514.58万元。

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2843263.13万元,负债1240461.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,231,478,935.479,375,582,019.14,575,487,029.6923,470,378,481.45
营业总成本11,993,008,954.527,683,189,931.973,548,597,450.5417,974,562,707.24
营业利润2,466,115,280.471,907,179,718.561,192,839,073.515,721,123,329.18
利润总额2,470,979,106.161,912,061,926.431,193,321,844.085,722,275,613.11
净利润1,904,349,903.091,469,857,572.31890,857,970.274,291,095,120.37
其他综合收益-5,945,878.53-6,150,824.72166,120.522,674,549.75
综合收益总额1,898,404,024.561,463,706,747.59891,024,090.794,293,769,670.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,162,448,690.7111,036,358,759.1912,493,351,041.1111,924,234,430.1
非流动资产合计17,270,182,616.4616,409,604,656.6313,813,764,022.6514,143,576,423.2
资产总计28,432,631,307.1727,445,963,415.8226,307,115,063.7626,067,810,853.3
流动负债合计5,639,809,227.725,230,419,177.725,732,221,334.135,783,007,380.66
非流动负债合计6,764,805,638.826,622,225,074.444,998,612,778.175,599,796,611.97
负债合计12,404,614,866.5411,852,644,252.1610,730,834,112.311,382,803,992.63
归属于母公司股东权益合计14,627,380,776.214,233,556,362.2514,284,672,302.1313,523,315,504.59
股东权益合计16,028,016,440.6315,593,319,163.6615,576,280,951.4614,685,006,860.67
负债和股东权益合计28,432,631,307.1727,445,963,415.8226,307,115,063.7626,067,810,853.3
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15,364,969,317.7410,172,588,474.325,021,577,430.2324,762,576,890.76
经营活动现金流出小计12,100,682,120.727,992,745,318.463,699,071,607.1619,340,983,771.96
经营活动产生的现金流量净额3,264,287,197.022,179,843,155.861,322,505,823.075,421,593,118.8
投资活动现金流入小计6,900,876.583,862,607.351,963,035.84,835,473,850.81
投资活动现金流出小计275,010,862.37244,165,839.16109,261,985.176,086,304,532.32
投资活动产生的现金流量净额-268,109,985.79-240,303,231.81-107,298,949.37-1,250,830,681.51
筹资活动现金流入小计250,000250,000250,000569,863,038.42
筹资活动现金流出小计4,354,882,206.442,977,251,867.87762,003,353.394,713,464,010.51
筹资活动产生的现金流量净额-4,354,632,206.44-2,977,001,867.87-761,753,353.39-4,143,600,972.09
汇率变动对现金及现金等价物的影响17,937,032.13-6,360,708.072,897,277.3944,682,691.22
现金及现金等价物净增加额-1,340,517,963.08-1,043,822,651.89456,350,797.771,844,156.42
期末现金及现金等价物余额8,151,177,380.338,447,874,876.299,948,046,141.119,491,697,528.18
最新报告期:2024-02-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡1.471.972.322024-02-08
华创证券吴一凡1.471.972.322024-02-08
华泰证券沈晓峰,黄凡洋1.471.912.352024-01-07
华泰证券沈晓峰,黄凡洋1.471.912.352024-01-07
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