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东贝集团

(601956)

  

流通市值:31.95亿  总市值:32.29亿
流通股本:6.16亿   总股本:6.22亿

东贝集团(601956)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0.48亿元,每股收益0.08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256035.23万元,未分配利润85444.15万元。

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685201.59万元,负债429166.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,458,127,930.525,904,083,227.494,382,381,816.012,895,670,674.27
营业总成本1,429,413,618.145,724,009,129.944,242,260,566.422,801,075,857.68
营业利润52,924,886.11205,546,244.58149,449,257.1493,171,349.42
利润总额52,785,439.78203,744,208.98148,849,971.9293,117,053.33
净利润48,294,195.4188,098,807.03137,564,584.2586,771,531.23
其他综合收益-47,444.07-485,226.54971,538.571,017,538.57
综合收益总额48,246,751.33187,613,580.49138,536,122.8287,789,069.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,744,294,876.174,654,167,783.054,510,337,778.354,719,348,393.9
非流动资产合计2,107,721,050.432,118,049,260.552,088,365,951.942,079,293,774.86
资产总计6,852,015,926.66,772,217,043.66,598,703,730.296,798,642,168.76
流动负债合计3,979,241,721.83,926,024,944.313,647,515,260.93,932,208,623.9
非流动负债合计312,421,953.88335,466,699.7491,388,370.21472,523,462.7
负债合计4,291,663,675.684,261,491,644.014,138,903,631.114,404,732,086.6
归属于母公司股东权益合计2,530,828,821.132,481,439,898.332,428,586,276.652,363,767,379.6
股东权益合计2,560,352,250.922,510,725,399.592,459,800,099.182,393,910,082.16
负债和股东权益合计6,852,015,926.66,772,217,043.66,598,703,730.296,798,642,168.76
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1,302,114,742.686,026,469,680.614,744,182,631.643,753,381,873.44
经营活动现金流出小计1,520,425,468.545,682,870,065.144,514,132,085.53,615,518,026.64
经营活动产生的现金流量净额-218,310,725.86343,599,615.47230,050,546.14137,863,846.8
投资活动现金流入小计448,3106,333,866.273,985,14291,822
投资活动现金流出小计30,060,464.1198,292,908.23221,100,593.1188,493,797.34
投资活动产生的现金流量净额-29,612,154.1-191,959,041.96-217,115,451.11-88,401,975.34
筹资活动现金流入小计317,962,0001,025,290,000866,650,000707,450,000
筹资活动现金流出小计243,815,008.571,119,696,633.34852,913,034.28488,042,981.1
筹资活动产生的现金流量净额74,146,991.43-94,406,633.3413,736,965.72219,407,018.9
汇率变动对现金及现金等价物的影响3,828,207.88-1,636,236.73-2,261,134.453,645,827.28
现金及现金等价物净增加额-169,947,680.6555,597,703.4424,410,926.3272,514,717.64
期末现金及现金等价物余额401,669,595.06571,617,275.71540,430,498.57788,534,289.91
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