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易德龙

(603380)

  

流通市值:29.73亿  总市值:29.81亿
流通股本:1.60亿   总股本:1.61亿

易德龙(603380)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1.07亿元,每股收益0.64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133925.48万元,未分配利润77599.63万元。

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240984.72万元,负债107059.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,363,012,292.42853,990,184.57417,684,589.731,973,281,145.89
营业总成本1,245,562,103.47779,775,111.13393,055,408.161,751,394,309.43
营业利润113,068,994.4475,646,714.2929,137,155.13201,217,130.51
利润总额113,523,325.7375,810,659.6428,684,514.06198,540,573.61
净利润106,864,366.5869,175,249.6123,461,585.75183,951,957.13
其他综合收益611,129.841,440,920.571,888,615.19-53,430.42
综合收益总额107,475,496.4270,616,170.1825,350,200.94183,898,526.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,591,153,092.951,517,008,219.91,203,689,557.741,273,709,690.3
非流动资产合计818,694,136.03802,110,531.53815,681,321.44747,175,065.51
资产总计2,409,847,228.982,319,118,751.432,019,370,879.182,020,884,755.81
流动负债合计960,077,292.37926,311,000.31657,064,189.9684,319,801.4
非流动负债合计110,515,141.2789,119,405.0576,050,367.1176,898,115.67
负债合计1,070,592,433.641,015,430,405.36733,114,557.01761,217,917.07
归属于母公司股东权益合计1,326,141,438.831,289,582,689.181,273,669,460.371,248,317,377.12
股东权益合计1,339,254,795.341,303,688,346.071,286,256,322.171,259,666,838.74
负债和股东权益合计2,409,847,228.982,319,118,751.432,019,370,879.182,020,884,755.81
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1,864,025,031.371,064,732,870.41565,335,392.472,125,400,450.96
经营活动现金流出小计1,682,997,097.52968,001,732.06545,805,530.982,086,576,883.94
经营活动产生的现金流量净额181,027,933.8596,731,138.3519,529,861.4938,823,567.02
投资活动现金流入小计10,455,968.014,487,669.982,507,569.34403,471,641.07
投资活动现金流出小计107,054,016.1586,828,302.8352,743,261.93537,221,765.84
投资活动产生的现金流量净额-96,598,048.14-82,340,632.85-50,235,692.59-133,750,124.77
筹资活动现金流入小计205,410,297.07159,760,925.6241,500,384.74184,622,450.44
筹资活动现金流出小计183,607,183.95163,707,794.1768,005,870.995,353,467.47
筹资活动产生的现金流量净额21,803,113.13-3,946,868.55-26,505,486.1689,268,982.97
汇率变动对现金及现金等价物的影响5,686,755.964,407,494.626,145,707.63-4,103,218.73
现金及现金等价物净增加额111,919,754.7914,851,131.56-51,065,609.63-9,760,793.51
期末现金及现金等价物余额307,158,759.73210,090,136.5144,173,395.31195,239,004.94
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