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东贝集团

(601956)

  

流通市值:29.45亿  总市值:29.60亿
流通股本:6.19亿   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)

    截至第三季度实现净利润1.03亿元,每股收益0.17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250303.31万元,未分配利润78541.58万元。

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662533.96万元,负债412230.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,559,453,677.173,063,181,138.781,458,127,930.525,904,083,227.49
营业总成本4,444,375,090.852,980,713,865.981,429,413,618.145,724,009,129.94
营业利润131,683,913.87124,917,618.152,924,886.11205,546,244.58
利润总额124,388,320.97117,347,073.252,785,439.78203,744,208.98
净利润103,162,444.5198,475,430.0848,294,195.4188,098,807.03
其他综合收益401,161.23-204,400.85-47,444.07-485,226.54
综合收益总额103,563,605.7498,271,029.2348,246,751.33187,613,580.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,485,799,207.854,630,487,237.264,744,294,876.174,654,167,783.05
非流动资产合计2,139,540,353.182,109,586,836.772,107,721,050.432,118,049,260.55
资产总计6,625,339,561.036,740,074,074.036,852,015,926.66,772,217,043.6
流动负债合计3,791,812,035.64,004,365,701.473,979,241,721.83,926,024,944.31
非流动负债合计330,494,412.1248,172,925.74312,421,953.88335,466,699.7
负债合计4,122,306,447.74,252,538,627.214,291,663,675.684,261,491,644.01
归属于母公司股东权益合计2,473,969,939.772,459,502,871.372,530,828,821.132,481,439,898.33
股东权益合计2,503,033,113.332,487,535,446.822,560,352,250.922,510,725,399.59
负债和股东权益合计6,625,339,561.036,740,074,074.036,852,015,926.66,772,217,043.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,539,385,516.872,974,141,914.581,302,114,742.686,026,469,680.61
经营活动现金流出小计4,334,821,049.052,913,312,686.511,520,425,468.545,682,870,065.14
经营活动产生的现金流量净额204,564,467.8260,829,228.07-218,310,725.86343,599,615.47
投资活动现金流入小计4,519,219448,310448,3106,333,866.27
投资活动现金流出小计149,510,267.7977,712,021.8330,060,464.1198,292,908.23
投资活动产生的现金流量净额-144,991,048.79-77,263,711.83-29,612,154.1-191,959,041.96
筹资活动现金流入小计934,312,000561,312,000317,962,0001,025,290,000
筹资活动现金流出小计1,054,699,660.42708,601,348.19243,815,008.571,119,696,633.34
筹资活动产生的现金流量净额-120,387,660.42-147,289,348.1974,146,991.43-94,406,633.34
汇率变动对现金及现金等价物的影响9,842,652.349,509,109.143,828,207.88-1,636,236.73
现金及现金等价物净增加额-50,971,589.05-154,214,722.81-169,947,680.6555,597,703.44
期末现金及现金等价物余额520,645,686.66417,402,552.9401,669,595.06571,617,275.71
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