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东信和平

(002017)

  

流通市值:63.93亿  总市值:63.96亿
流通股本:5.80亿   总股本:5.80亿

东信和平(002017)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1.20亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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169384.68万元,未分配利润60609.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产297049.05万元,负债127664.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,064,778,085.14721,020,386.97360,423,864.141,382,174,502.45
营业总成本919,207,633.86614,046,558.1307,009,593.81,160,019,792.2
营业利润140,350,740.1493,015,541.4252,374,639.09208,511,585.14
利润总额140,342,59293,075,208.0252,398,107.95208,913,909.09
净利润119,839,311.9580,294,106.2244,248,329.03180,082,036
其他综合收益-1,346,135.011,998,669.41-2,641,214.3-3,131,999.52
综合收益总额118,493,176.9482,292,775.6341,607,114.73176,950,036.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,697,874,818.052,732,690,059.832,748,963,707.72,683,785,280.45
非流动资产合计272,615,702.76277,484,378.07276,101,246.54284,426,885.13
资产总计2,970,490,520.813,010,174,437.93,025,064,954.242,968,212,165.58
流动负债合计1,229,770,051.041,301,714,442.771,266,410,569.451,249,072,623.57
非流动负债合计46,873,667.7749,850,700.949,475,003.751,567,275.65
负债合计1,276,643,718.811,351,565,143.671,315,885,573.151,300,639,899.22
归属于母公司股东权益合计1,680,133,400.031,644,278,801.591,694,173,760.721,652,714,151.23
股东权益合计1,693,846,8021,658,609,294.231,709,179,381.091,667,572,266.36
负债和股东权益合计2,970,490,520.813,010,174,437.93,025,064,954.242,968,212,165.58
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1,146,404,381.66818,013,358.5389,936,327.831,877,847,430.01
经营活动现金流出小计1,024,846,002.8703,338,613.05380,394,561.11,638,828,081.14
经营活动产生的现金流量净额121,558,378.86114,674,745.459,541,766.73239,019,348.87
投资活动现金流入小计---3,024,763.51
投资活动现金流出小计12,256,144.526,437,964.883,109,050.2431,226,679.67
投资活动产生的现金流量净额-12,256,144.52-6,437,964.88-3,109,050.24-28,201,916.16
筹资活动现金流入小计----
筹资活动现金流出小计91,211,630.989,944,404.52112,345.02107,588,856.99
筹资活动产生的现金流量净额-91,211,630.9-89,944,404.52-112,345.02-107,588,856.99
汇率变动对现金及现金等价物的影响3,741,515.86408,745.99-3,777,115.071,467,301.96
现金及现金等价物净增加额21,832,119.318,701,122.042,543,256.4104,695,877.68
期末现金及现金等价物余额1,823,529,366.671,820,398,369.411,804,240,503.771,801,697,247.37
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券要文强0.330.380.422024-10-28
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