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东宏股份

(603856)

  

流通市值:27.97亿  总市值:30.77亿
流通股本:2.56亿   总股本:2.82亿

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)

    截至第三季度实现净利润1.68亿元,每股收益0.66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236626.22万元,未分配利润126519.13万元。

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396639.40万元,负债160013.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,168,921,909.151,577,618,316.67644,442,673.442,864,070,391.16
营业总成本1,998,217,650.911,429,600,680.26607,657,414.712,636,649,913.07
营业利润192,300,058.12164,721,882.0759,711,904.69184,597,915.69
利润总额193,606,158.19165,968,984.4360,354,995.3188,279,154.43
净利润168,368,154.02150,298,297.7851,965,025.02166,782,055.43
其他综合收益518,818.56-1,261,580.72425,067.316,179,157.14
综合收益总额168,886,972.58149,036,717.0652,390,092.33172,961,212.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,784,636,079.712,876,935,732.542,506,337,980.822,501,057,762.08
非流动资产合计1,181,757,948.691,142,226,673.681,116,594,725.351,057,456,654.02
资产总计3,966,394,028.44,019,162,406.223,622,932,706.173,558,514,416.1
流动负债合计1,281,910,551.31,449,986,766.861,099,737,906.31,244,588,179.58
非流动负债合计318,221,308.11222,688,519.96224,891,945.8367,883,478.03
负债合计1,600,131,859.411,672,675,286.821,324,629,852.131,312,471,657.61
归属于母公司股东权益合计2,360,082,201.692,340,218,749.262,291,969,373.412,239,454,875.67
股东权益合计2,366,262,168.992,346,487,119.42,298,302,854.042,246,042,758.49
负债和股东权益合计3,966,394,028.44,019,162,406.223,622,932,706.173,558,514,416.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,047,901,933.891,312,313,835.97631,431,160.173,350,240,109.22
经营活动现金流出小计2,125,639,131.061,294,073,007.45626,345,330.123,158,484,403.42
经营活动产生的现金流量净额-77,737,197.1718,240,828.525,085,830.05191,755,705.8
投资活动现金流入小计49,625,866.2325,050,770399,87027,668,939.44
投资活动现金流出小计194,327,195.03283,469,878.6340,186,845.5332,074,469.02
投资活动产生的现金流量净额-144,701,328.8-258,419,108.63-39,786,975.53-4,405,529.58
筹资活动现金流入小计1,108,057,410758,677,410441,229,330783,571,225.84
筹资活动现金流出小计1,023,269,164.12671,457,862.02535,110,771.21990,971,924.66
筹资活动产生的现金流量净额84,788,245.8887,219,547.98-93,881,441.21-207,400,698.82
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-137,650,280.09-152,958,732.13-128,582,586.69-20,050,522.6
期末现金及现金等价物余额149,724,974.41134,416,522.37158,792,667.81287,375,254.5
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