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东方时尚

(603377)

  

流通市值:27.68亿  总市值:27.68亿
流通股本:7.21亿   总股本:7.21亿

东方时尚(603377)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0.32亿元,每股收益0.05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249667.12万元,未分配利润63465.03万元。

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494006.63万元,负债244339.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入817,142,989.96500,880,033.86203,591,744.341,000,176,579.15
营业总成本757,787,918.48481,943,182.88234,469,918.311,006,062,839.22
营业利润72,097,644.6729,043,944.75-21,824,933.42-20,852,040.25
利润总额71,844,556.7828,723,217.74-21,987,108.13-22,993,269.05
净利润31,590,382.517,324,013.16-26,156,032.62-56,515,211.28
其他综合收益----
综合收益总额31,590,382.517,324,013.16-26,156,032.62-56,515,211.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计642,053,025.91788,901,481.33915,537,865.69922,805,811.48
非流动资产合计4,298,013,306.484,312,080,412.924,126,021,164.834,152,668,465.5
资产总计4,940,066,332.395,100,981,894.255,041,559,030.525,075,474,276.98
流动负债合计1,790,300,599.721,841,694,310.381,864,492,563.291,743,249,135.33
非流动负债合计653,094,521.12787,987,908.18834,934,173.32963,940,815.12
负债合计2,443,395,120.842,629,682,218.562,699,426,736.612,707,189,950.45
归属于母公司股东权益合计2,246,542,003.82,219,729,811.162,095,584,877.182,119,654,343.46
股东权益合计2,496,671,211.552,471,299,675.692,342,132,293.912,368,284,326.53
负债和股东权益合计4,940,066,332.395,100,981,894.255,041,559,030.525,075,474,276.98
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1,169,993,719.67938,019,422.63500,866,500.872,258,053,169.02
经营活动现金流出小计1,048,169,747.12794,771,323.56427,427,022.622,102,055,331.1
经营活动产生的现金流量净额121,823,972.55143,248,099.0773,439,478.25155,997,837.92
投资活动现金流入小计1,827,5391,730,179352,28014,750,428.63
投资活动现金流出小计92,835,360.6131,770,205.311,210,338.65334,526,086
投资活动产生的现金流量净额-91,007,821.61-30,040,026.3-10,858,058.65-319,775,657.37
筹资活动现金流入小计668,251,445.73620,417,636414,400,0001,151,502,288.57
筹资活动现金流出小计730,129,696.36607,792,498.38482,471,9441,057,575,196.63
筹资活动产生的现金流量净额-61,878,250.6312,625,137.62-68,071,94493,927,091.94
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-31,062,099.69125,833,210.39-5,490,524.4-69,850,727.51
期末现金及现金等价物余额139,999,744.42296,895,054.5185,786,916.9171,061,844.11
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