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东莞控股

(000828)

  

流通市值:119.34亿  总市值:119.34亿
流通股本:10.40亿   总股本:10.40亿

东莞控股(000828)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7.12亿元,每股收益0.69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973809.16万元,未分配利润615270.24万元。

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1808181.53万元,负债834372.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,371,718,884.63874,221,016.05426,475,994.134,757,698,773.29
营业总成本594,712,922.46404,972,738.51194,036,185.393,759,717,726.69
营业利润925,759,928.61566,603,909.79517,723,670.33772,888,918.93
利润总额929,494,042.64568,684,771.72518,206,100.73809,390,794.83
净利润711,920,888.03429,633,026.31397,697,666.31651,592,694.79
其他综合收益35,373,146.7935,821,971.986,813,137.78-704,749.09
综合收益总额747,294,034.82465,454,998.29404,510,804.09650,887,945.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,621,813,068.868,683,114,370.017,871,518,797.085,150,985,089.67
非流动资产合计10,460,002,202.6910,770,926,816.6712,525,315,97924,218,520,524.45
资产总计18,081,815,271.5519,454,041,186.6820,396,834,776.0829,369,505,614.12
流动负债合计4,207,336,396.55,079,796,627.655,734,063,420.586,949,934,883.91
非流动负债合计4,136,387,261.044,776,171,432.764,802,657,871.574,514,669,353.56
负债合计8,343,723,657.549,855,968,060.4110,536,721,292.1511,464,604,237.47
归属于母公司股东权益合计9,605,623,926.119,463,026,915.119,717,504,502.2510,918,643,403.26
股东权益合计9,738,091,614.019,598,073,126.279,860,113,483.9317,904,901,376.65
负债和股东权益合计18,081,815,271.5519,454,041,186.6820,396,834,776.0829,369,505,614.12
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1,456,114,270.14909,860,042.92424,107,724.882,235,243,226.13
经营活动现金流出小计893,417,737.621,309,957,343.81,167,257,121.931,846,462,169.77
经营活动产生的现金流量净额562,696,532.52-400,097,300.88-743,149,397.05388,781,056.36
投资活动现金流入小计5,556,759,182.845,208,460,667.831,675,060,413.22112,406,420.99
投资活动现金流出小计1,705,492,553.741,487,526,015.552,045,354,038.483,639,941,266.91
投资活动产生的现金流量净额3,851,266,629.13,720,934,652.28-370,293,625.26-3,527,534,845.92
筹资活动现金流入小计5,044,877,433.284,401,909,466.623,030,944,293.7510,209,688,056.28
筹资活动现金流出小计7,829,517,172.845,448,211,230.43,012,011,138.819,052,917,411.77
筹资活动产生的现金流量净额-2,784,639,739.56-1,046,301,763.7818,933,154.941,156,770,644.51
汇率变动对现金及现金等价物的影响-1,163.641,172.56327.913,382.01
现金及现金等价物净增加额1,629,322,258.422,274,536,760.18-1,094,509,539.46-1,981,979,763.04
期末现金及现金等价物余额5,005,582,066.985,650,796,568.742,281,750,269.13,376,259,808.56
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