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东方碳素

(832175)

  

流通市值:5.86亿  总市值:11.52亿
流通股本:6049.33万   总股本:1.19亿

东方碳素(832175)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-0.36亿元,每股收益-0.30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80693.21万元,未分配利润26448.31万元。

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144952.74万元,负债64259.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入237,906,632.67183,479,301.15102,474,937.4377,559,500.25
营业总成本232,847,827.89166,300,304.0784,467,030.78297,268,922.14
营业利润-36,849,410.5-9,648,545.2618,448,197.3878,765,960.93
利润总额-38,066,327.37-9,748,605.418,453,197.9978,491,672.95
净利润-35,651,392.2-8,785,872.7315,773,179.0369,026,082.61
其他综合收益----
综合收益总额-35,651,392.2-8,785,872.7315,773,179.0369,026,082.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计692,612,256.23715,906,989.7742,030,198.8767,607,328.31
非流动资产合计756,915,177.13676,176,466.56473,898,059.92435,962,320.34
资产总计1,449,527,433.361,392,083,456.261,215,928,258.721,203,569,648.65
流动负债合计482,658,740.97417,095,472.72329,817,522.65332,807,606.08
非流动负债合计159,936,631.35141,120,802.8315,107,885.8415,501,875.69
负债合计642,595,372.32558,216,275.55344,925,408.49348,309,481.77
归属于母公司股东权益合计806,932,061.04833,867,180.71871,002,850.23855,260,166.88
股东权益合计806,932,061.04833,867,180.71871,002,850.23855,260,166.88
负债和股东权益合计1,449,527,433.361,392,083,456.261,215,928,258.721,203,569,648.65
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171,211,298.37118,110,343.4474,607,632.1203,553,682.66
经营活动现金流出小计177,233,270.53123,502,485.2467,550,355.1273,687,777.52
经营活动产生的现金流量净额-6,021,972.16-5,392,141.87,057,277-70,134,094.86
投资活动现金流入小计---41,000
投资活动现金流出小计281,650,256.85241,025,330.3364,796,340.77225,743,633.34
投资活动产生的现金流量净额-281,650,256.85-241,025,330.33-64,796,340.77-225,702,633.34
筹资活动现金流入小计319,964,952.38256,964,952.3852,209,074.16586,075,297.93
筹资活动现金流出小计138,075,099.91103,915,323.2476,634,796.42109,636,185.72
筹资活动产生的现金流量净额181,889,852.47153,049,629.14-24,425,722.26476,439,112.21
汇率变动对现金及现金等价物的影响75,362.9948,697.1217,075.7310,860.79
现金及现金等价物净增加额-105,707,013.55-93,319,145.87-82,147,710.3180,613,244.8
期末现金及现金等价物余额94,848,637.18107,236,504.86118,407,940.43200,555,650.73
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