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东宏股份

(603856)

  

流通市值:26.97亿  总市值:27.03亿
流通股本:2.56亿   总股本:2.57亿

东宏股份(603856)财务分析

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

    截至2024年第一季度实现净利润0.52亿元,每股收益0.20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229830.29万元,未分配利润119683.22万元。

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362293.27万元,负债132462.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入644,442,673.442,864,070,391.162,125,883,461.971,544,717,737.88
营业总成本607,657,414.712,636,649,913.071,943,934,213.941,386,881,193.68
营业利润59,711,904.69184,597,915.69173,348,619.31170,980,193.46
利润总额60,354,995.3188,279,154.43176,767,534.09171,699,664.99
净利润51,965,025.02166,782,055.43159,041,451.19147,684,952.44
其他综合收益425,067.316,179,157.142,595,136.822,421,503.89
综合收益总额52,390,092.33172,961,212.57161,636,588.01150,106,456.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,506,337,980.822,501,057,762.082,679,738,828.592,635,627,164.39
非流动资产合计1,116,594,725.351,057,456,654.021,076,400,523.821,095,213,736.87
资产总计3,622,932,706.173,558,514,416.13,756,139,352.413,730,840,901.26
流动负债合计1,099,737,906.31,244,588,179.581,201,721,847.951,182,442,497.83
非流动负债合计224,891,945.8367,883,478.03317,150,430.49322,661,461.15
负债合计1,324,629,852.131,312,471,657.611,518,872,278.441,505,103,958.98
归属于母公司股东权益合计2,291,969,373.412,239,454,875.672,230,778,463.552,220,119,214.58
股东权益合计2,298,302,854.042,246,042,758.492,237,267,073.972,225,736,942.28
负债和股东权益合计3,622,932,706.173,558,514,416.13,756,139,352.413,730,840,901.26
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631,431,160.173,350,240,109.222,377,037,034.351,674,150,343.08
经营活动现金流出小计626,345,330.123,158,484,403.422,286,661,439.151,662,575,981.75
经营活动产生的现金流量净额5,085,830.05191,755,705.890,375,595.211,574,361.33
投资活动现金流入小计399,87027,668,939.4428,032,019.376,183,334.44
投资活动现金流出小计40,186,845.5332,074,469.0220,761,109.0226,099,371.3
投资活动产生的现金流量净额-39,786,975.53-4,405,529.587,270,910.35-19,916,036.86
筹资活动现金流入小计441,229,330783,571,225.84588,934,722.22309,800,000
筹资活动现金流出小计535,110,771.21990,971,924.66712,814,471.77376,283,590.29
筹资活动产生的现金流量净额-93,881,441.21-207,400,698.82-123,879,749.55-66,483,590.29
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-128,582,586.69-20,050,522.6-26,233,244-74,825,265.82
期末现金及现金等价物余额158,792,667.81287,375,254.5281,192,533.1232,600,511.28
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