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东方电子

(000682)

  

流通市值:130.57亿  总市值:130.59亿
流通股本:13.41亿   总股本:13.41亿

东方电子(000682)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6.05亿元,每股收益0.40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503021.64万元,未分配利润199554.41万元。

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1114233.45万元,负债611211.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,478,071,293.634,099,606,173.942,517,772,104.991,150,240,684.88
营业总成本5,930,114,825.713,781,749,407.742,315,035,403.21,071,867,423.8
营业利润664,314,814.68376,350,698.49232,292,531.8987,556,121.36
利润总额661,577,191.62374,093,919.94231,143,315.7686,887,453.94
净利润605,378,563.93336,425,212.63212,474,822.4379,174,066.05
其他综合收益-1,197,442.78359,504.17-769,648.82159,761.8
综合收益总额604,181,121.15336,784,716.8211,705,173.6179,333,827.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,240,025,1888,431,034,728.468,022,353,161.847,931,545,495.26
非流动资产合计1,902,309,336.631,798,366,471.211,796,278,643.121,750,393,129.84
资产总计11,142,334,524.6310,229,401,199.679,818,631,804.969,681,938,625.1
流动负债合计5,920,969,157.955,291,893,279.224,981,773,520.924,870,170,695.27
非流动负债合计191,148,998.69168,906,411.62168,690,359.74170,142,531.76
负债合计6,112,118,156.645,460,799,690.845,150,463,880.665,040,313,227.03
归属于母公司股东权益合计4,584,053,465.44,388,814,322.374,249,993,148.734,225,937,597.99
股东权益合计5,030,216,367.994,768,601,508.834,668,167,924.34,641,625,398.07
负债和股东权益合计11,142,334,524.6310,229,401,199.679,818,631,804.969,681,938,625.1
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7,674,591,187.454,856,078,007.263,061,878,809.11,541,239,406.16
经营活动现金流出小计6,415,621,270.964,649,240,826.683,119,488,522.821,668,713,334.64
经营活动产生的现金流量净额1,258,969,916.49206,837,180.58-57,609,713.72-127,473,928.48
投资活动现金流入小计222,538,679.01173,351,289.47132,429,512.63103,130,283.58
投资活动现金流出小计329,103,180.35204,754,651.61156,426,911.9773,213,437.09
投资活动产生的现金流量净额-106,564,501.34-31,403,362.14-23,997,399.3429,916,846.49
筹资活动现金流入小计413,534,167.76318,230,949.33205,937,099.3454,294,710
筹资活动现金流出小计625,798,320.94501,488,769.31313,789,909.41145,643,902.48
筹资活动产生的现金流量净额-212,264,153.18-183,257,819.98-107,852,810.07-91,349,192.48
汇率变动对现金及现金等价物的影响-620,034.61-849,967.051,272,210.116,985,548.89
现金及现金等价物净增加额939,521,227.36-8,673,968.59-188,187,713.02-181,920,725.58
期末现金及现金等价物余额3,153,829,016.912,205,633,820.962,026,120,076.532,032,387,063.97
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