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东瑞股份

(001201)

  

流通市值:17.26亿  总市值:48.46亿
流通股本:9182.84万   总股本:2.58亿

东瑞股份(001201)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-4.16亿元,每股收益-1.95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269574.83万元,未分配利润52065.65万元。

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516591.17万元,负债247016.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入807,115,839.52555,832,713.86325,337,397.851,216,779,704.12
营业总成本1,128,802,239.62812,043,802.48465,440,580.681,150,470,072.41
营业利润-406,999,218.26-324,456,814.28-187,165,158.1464,599,725.51
利润总额-411,478,364.51-327,232,559.2-189,511,058.5655,780,588.66
净利润-415,660,970.42-330,141,565.97-190,901,885.7442,898,351.35
其他综合收益----
综合收益总额-415,660,970.42-330,141,565.97-190,901,885.7442,898,351.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计849,961,343.31955,756,521.49813,288,783.83888,799,421.93
非流动资产合计4,315,950,307.194,288,869,322.864,106,262,300.773,827,342,396.78
资产总计5,165,911,650.55,244,625,844.354,919,551,084.64,716,141,818.71
流动负债合计1,234,980,793.571,332,029,317.041,067,560,331.75835,723,925.5
非流动负债合计1,235,182,532.051,131,328,797.98936,983,343.29774,508,597.91
负债合计2,470,163,325.622,463,358,115.022,004,543,675.041,610,232,523.41
归属于母公司股东权益合计2,689,285,158.692,774,812,589.612,914,048,036.353,104,923,130.93
股东权益合计2,695,748,324.882,781,267,729.332,915,007,409.563,105,909,295.3
负债和股东权益合计5,165,911,650.55,244,625,844.354,919,551,084.64,716,141,818.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计822,750,601.98565,142,351.79333,242,774.251,246,198,758.51
经营活动现金流出小计921,370,426.92626,168,606.09354,776,294.791,233,794,982.85
经营活动产生的现金流量净额-98,619,824.94-61,026,254.3-21,533,520.5412,403,775.66
投资活动现金流入小计341,679,063.86271,320,301.37200,892,054.791,363,617,122.1
投资活动现金流出小计1,144,922,335.59819,510,341.77492,627,627.142,755,556,056.58
投资活动产生的现金流量净额-803,243,271.73-548,190,040.4-291,735,572.35-1,391,938,934.48
筹资活动现金流入小计1,208,441,891.741,060,803,327.31644,862,535.64971,038,831.6
筹资活动现金流出小计342,573,583.08258,549,294.02219,925,339.08251,473,594.22
筹资活动产生的现金流量净额865,868,308.66802,254,033.29424,937,196.56719,565,237.38
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-35,994,788.01193,037,738.59111,668,103.67-659,969,921.44
期末现金及现金等价物余额269,636,262.98498,668,789.58417,299,154.66305,631,050.99
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