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东信B股

(900941)

  

流通市值:1.26亿  总市值:5.28亿
流通股本:3.00亿   总股本:12.56亿

东信B股(900941)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1.023亿元,每股收益0.080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349135.800万元,未分配利润112316.875万元。

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435999.995万元,负债86864.195万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,970,346,058.881,306,414,022.04567,702,225.082,939,726,753.2
营业总成本1,999,048,146.871,324,203,889.74585,058,945.32,929,883,294.55
营业利润116,302,995.7898,029,928.88139,888,982.94164,197,354.66
利润总额116,742,491.1598,597,966.29139,872,256.24169,278,467.21
净利润102,325,240.5687,594,816.66134,721,554.76149,810,693.19
其他综合收益-74,183.22-74,183.22-74,183.22-468,267.74
综合收益总额102,251,057.3487,520,633.44134,647,371.54149,342,425.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,700,610,083.772,760,952,024.092,818,648,063.622,684,697,015.81
非流动资产合计1,659,389,868.861,647,027,969.21,635,066,897.481,669,615,111.98
资产总计4,359,999,952.624,407,979,993.294,453,714,961.14,354,312,127.79
流动负债合计762,782,908.22820,459,505.05740,997,830.57775,791,641.66
非流动负债合计105,859,041.91108,291,292.67110,898,881.69110,874,131.69
负债合计868,641,950.13928,750,797.72851,896,712.26886,665,773.35
归属于母公司股东权益合计3,456,659,738.23,440,202,712.13,562,713,325.913,427,883,326.39
股东权益合计3,491,358,002.493,479,229,195.573,601,818,248.843,467,646,354.44
负债和股东权益合计4,359,999,952.624,407,979,993.294,453,714,961.14,354,312,127.79
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2,185,502,012.971,395,944,126.68621,462,591.553,212,411,061.32
经营活动现金流出小计2,361,594,203.981,564,562,811.98783,835,588.823,096,291,600.21
经营活动产生的现金流量净额-176,092,191.01-168,618,685.3-162,372,997.27116,119,461.11
投资活动现金流入小计1,070,072.83610,621.88-186,286,889.92
投资活动现金流出小计74,526,141.3745,892,093.7616,973,925.38737,154,186.49
投资活动产生的现金流量净额-73,456,068.54-45,281,471.88-16,973,925.38-550,867,296.57
筹资活动现金流入小计----
筹资活动现金流出小计78,786,982.691,652,031.661,652,031.6669,658,003.52
筹资活动产生的现金流量净额-78,786,982.69-1,652,031.66-1,652,031.66-69,658,003.52
汇率变动对现金及现金等价物的影响-164,151.4-21,940.3-21,420.98-555,321.25
现金及现金等价物净增加额-328,499,393.64-215,574,129.14-181,020,375.29-504,961,160.23
期末现金及现金等价物余额720,554,138.62833,479,403.12868,033,156.971,049,053,532.26
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