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东方海洋

(002086)

  

流通市值:28.06亿  总市值:61.71亿
流通股本:8.91亿   总股本:19.59亿

东方海洋(002086)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-0.70亿元,每股收益-0.04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155653.56万元,未分配利润-240808.13万元。

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195031.89万元,负债39378.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,911,377.73155,518,810.0466,643,850.46437,233,445.62
营业总成本328,492,596.41202,475,764.1783,618,008.07655,553,577.8
营业利润-69,502,108.16-40,770,605.11-14,465,916.861,778,816,808.53
利润总额-69,445,929.79-40,832,052.11-14,445,789.331,745,527,644.17
净利润-70,300,330.86-41,700,621.65-14,445,789.331,744,828,164.25
其他综合收益104,634.47304,104.8284,818.34977,165.91
综合收益总额-70,195,696.39-41,396,516.83-14,360,970.991,745,805,330.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计789,187,101.35800,930,191.671,188,895,228.111,483,123,949.33
非流动资产合计1,161,131,814.911,179,986,482.721,201,590,529.261,224,454,883.93
资产总计1,950,318,916.261,980,916,674.392,390,485,757.372,707,578,833.26
流动负债合计181,015,521.68181,150,761.65468,509,660.01769,097,243.79
非流动负债合计212,767,761.92214,431,100.52309,605,739.3311,750,260.42
负债合计393,783,283.6395,581,862.17778,115,399.311,080,847,504.21
归属于母公司股东权益合计1,547,897,217.851,576,231,345.751,603,095,013.711,617,399,975.2
股东权益合计1,556,535,632.661,585,334,812.221,612,370,358.061,626,731,329.05
负债和股东权益合计1,950,318,916.261,980,916,674.392,390,485,757.372,707,578,833.26
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265,346,464.29160,079,409.1773,953,579.28396,030,659.35
经营活动现金流出小计438,467,581.88266,505,255.88119,852,385.66442,221,166.83
经营活动产生的现金流量净额-173,121,117.59-106,425,846.71-45,898,806.38-46,190,507.48
投资活动现金流入小计7,827,640.677,816,362.324,816,079.371,590
投资活动现金流出小计16,110,398.2312,948,985.6612,064,788.5615,625,817.29
投资活动产生的现金流量净额-8,282,757.56-5,132,623.34-7,248,709.19-15,624,227.29
筹资活动现金流入小计544,578,711.75544,578,711.75385,969,097.83211,880,625
筹资活动现金流出小计324,999,083.95324,998,992.23116,110,111.16133,661,155.4
筹资活动产生的现金流量净额219,579,627.8219,579,719.52269,858,986.6778,219,469.6
汇率变动对现金及现金等价物的影响52,626.81797,056.0460,299.32605,882.25
现金及现金等价物净增加额38,228,379.46108,818,305.51216,771,770.4217,010,617.08
期末现金及现金等价物余额179,491,455.53250,081,381.58312,030,428.94141,263,076.07
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