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东方环宇

(603706)

  

流通市值:31.30亿  总市值:31.30亿
流通股本:1.89亿   总股本:1.89亿

东方环宇(603706)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2023年年度实现净利润2.06亿元,每股收益1.04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2023年年度最新股东权益176960.13万元,未分配利润38014.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产292145.81万元,负债115185.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,203,080,972.46746,681,587.26602,880,692.71433,673,236.26
营业总成本952,012,934.91622,097,214.25483,226,134.28343,730,182.06
营业利润247,734,576.37140,109,232.25129,431,266.9390,368,747.36
利润总额250,735,682.37137,078,434.51127,755,068.9990,346,842.6
净利润205,955,089.24110,123,167.93105,886,047.8776,396,404.1
其他综合收益----
综合收益总额205,955,089.24110,123,167.93105,886,047.8776,396,404.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,633,770,907.491,245,370,375.951,070,219,022.161,298,417,172.43
非流动资产合计1,287,687,238.631,308,871,744.471,343,380,534.441,382,930,624.81
资产总计2,921,458,146.122,554,242,120.422,413,599,556.62,681,347,797.24
流动负债合计968,893,573.37634,941,480.19491,755,543.01627,043,149.7
非流动负债合计182,963,316.4247,416,029.67255,565,967.85262,339,342.8
负债合计1,151,856,889.77882,357,509.86747,321,510.86889,382,492.5
归属于母公司股东权益合计1,649,201,309.041,555,082,423.91,546,005,650.311,645,786,499.82
股东权益合计1,769,601,256.351,671,884,610.561,666,278,045.741,791,965,304.74
负债和股东权益合计2,921,458,146.122,554,242,120.422,413,599,556.62,681,347,797.24
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1,562,566,092.21954,974,282.47605,093,064.44363,940,092.63
经营活动现金流出小计1,109,248,626.08815,512,699.27595,246,398.72345,923,761.38
经营活动产生的现金流量净额453,317,466.13139,461,583.29,846,665.7218,016,331.25
投资活动现金流入小计2,039,666,154.451,523,609,448.851,144,768,052.01338,359,256.61
投资活动现金流出小计2,165,386,381.611,715,320,126.041,121,079,043.33328,344,861.55
投资活动产生的现金流量净额-125,720,227.16-191,710,677.1923,689,008.6810,014,395.06
筹资活动现金流入小计----
筹资活动现金流出小计204,359,599.52179,654,140.32176,175,743.518,708,914.43
筹资活动产生的现金流量净额-204,359,599.52-179,654,140.32-176,175,743.51-8,708,914.43
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123,237,639.45-231,903,234.31-142,640,069.1119,321,811.88
期末现金及现金等价物余额512,331,246.83157,190,373.07246,453,538.27408,415,419.26
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