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日出东方

(603366)

  

流通市值:37.73亿  总市值:38.09亿
流通股本:8.06亿   总股本:8.14亿

日出东方(603366)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-0.56亿元,每股收益-0.07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398702.74万元,未分配利润97643.16万元。

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698664.61万元,负债299961.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入730,441,975.924,842,143,498.23,488,618,076.372,060,677,641.56
营业总成本816,026,997.44,763,853,558.573,359,549,322.761,993,479,373.56
营业利润-53,871,482.75231,793,437.24182,186,506.65104,436,173.05
利润总额-54,347,862.55227,181,579.43180,532,676.7103,264,784.24
净利润-55,769,401.14199,692,291165,492,017.5388,698,584.92
其他综合收益-1,063.959,764,059.291,017,864.791,005,865.42
综合收益总额-55,770,465.09209,456,350.29166,509,882.3289,704,450.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,850,237,867.652,928,733,186.362,857,491,396.772,717,648,138.13
非流动资产合计4,136,408,243.734,143,008,148.414,187,822,236.354,212,737,180.6
资产总计6,986,646,111.387,071,741,334.777,045,313,633.126,930,385,318.73
流动负债合计2,853,810,429.122,884,287,707.382,905,906,225.032,864,261,455.91
非流动负债合计145,808,280.79147,115,544.43144,182,430.67141,280,293.38
负债合计2,999,618,709.913,031,403,251.813,050,088,655.73,005,541,749.29
归属于母公司股东权益合计3,934,739,634.013,985,644,297.293,935,972,730.463,857,339,484.3
股东权益合计3,987,027,401.474,040,338,082.963,995,224,977.423,924,843,569.44
负债和股东权益合计6,986,646,111.387,071,741,334.777,045,313,633.126,930,385,318.73
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858,547,259.83,986,033,421.053,453,221,552.932,146,995,125.54
经营活动现金流出小计1,129,291,748.443,436,299,526.723,247,789,837.812,084,089,672.44
经营活动产生的现金流量净额-270,744,488.64549,733,894.33205,431,715.1262,905,453.1
投资活动现金流入小计388,485,976.034,116,916,016.183,075,111,388.592,295,279,331.52
投资活动现金流出小计498,167,669.924,544,545,046.423,560,739,788.552,556,122,362.38
投资活动产生的现金流量净额-109,681,693.89-427,629,030.24-485,628,399.96-260,843,030.86
筹资活动现金流入小计335,100,000360,400,000360,000,000360,000,000
筹资活动现金流出小计74,742,008407,968,757.0889,368,757.1959,039,112.52
筹资活动产生的现金流量净额260,357,992-47,568,757.08270,631,242.81300,960,887.48
汇率变动对现金及现金等价物的影响1,178,709.476,421,896.54,372,323.73,968,507.41
现金及现金等价物净增加额-118,889,481.0680,958,003.51-5,193,118.33106,991,817.13
期末现金及现金等价物余额297,132,702.03416,022,183.09329,871,061.25442,055,996.71
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