当前位置:首页 - 行情中心 - 东珠生态(603359) - 财务分析

东珠生态

(603359)

  

流通市值:19.09亿  总市值:19.09亿
流通股本:4.46亿   总股本:4.46亿

东珠生态(603359)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.26亿元,每股收益-0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益337707.92万元,未分配利润172369.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产832624.11万元,负债494916.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入828,691,806.84641,791,642.07383,112,614.54159,757,394.62
营业总成本775,134,673.03579,551,778.54359,368,098.78154,309,178.93
营业利润-371,907,448.3243,224,513.0723,058,643.87,048,726.89
利润总额-372,146,751.6242,991,852.5722,944,358.557,048,726.89
净利润-325,671,205.6735,872,686.6819,501,554.595,774,916.97
其他综合收益----
综合收益总额-325,671,205.6735,872,686.6819,501,554.595,774,916.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,332,271,894.177,693,909,641.367,831,257,705.347,598,041,964.88
非流动资产合计993,969,224.461,536,497,581.91,541,005,737.891,554,446,500.14
资产总计8,326,241,118.639,230,407,223.269,372,263,443.239,152,488,465.02
流动负债合计4,834,530,785.235,353,571,830.315,460,665,430.515,323,732,769.4
非流动负债合计114,631,173.16138,661,217.03186,600,994.58113,024,355.1
负债合计4,949,161,958.395,492,233,047.345,647,266,425.095,436,757,124.5
归属于母公司股东权益合计3,310,022,052.993,661,475,175.443,643,047,940.383,633,460,346.21
股东权益合计3,377,079,160.243,738,174,175.923,724,997,018.143,715,731,340.52
负债和股东权益合计8,326,241,118.639,230,407,223.269,372,263,443.239,152,488,465.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,021,122,865.6727,214,986.03486,021,960.78325,223,241.3
经营活动现金流出小计1,218,792,965.55838,363,497.76421,558,931.59290,355,166.75
经营活动产生的现金流量净额-197,670,099.95-111,148,511.7364,463,029.1934,868,074.55
投资活动现金流入小计690,291.565,790,291.56690,291.56-
投资活动现金流出小计833,324.135,841,093.674,786,283.674,727,083.67
投资活动产生的现金流量净额-143,032.57-50,802.11-4,095,992.11-4,727,083.67
筹资活动现金流入小计686,526,539.1587,812,358.3384,405,884.4236,481,684.42
筹资活动现金流出小计760,363,600.03558,689,553.29338,169,738.5888,184,898.85
筹资活动产生的现金流量净额-73,837,060.9329,122,805.0146,236,145.84-51,703,214.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-271,650,193.45-82,076,508.83106,603,182.92-21,562,223.55
期末现金及现金等价物余额103,420,767.77292,994,452.39481,674,144.14354,231,453.22
TOP↑