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东易日盛

(002713)

  

流通市值:15.96亿  总市值:16.49亿
流通股本:4.06亿   总股本:4.20亿

东易日盛(002713)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-1.84亿元,每股收益-0.47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10548.71万元,未分配利润-95752.03万元。

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300045.70万元,负债289496.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,099,206,048.51,336,230,488.1554,175,110.942,524,016,553.42
营业总成本2,339,210,748.951,523,171,487.97671,271,182.953,287,005,901.23
营业利润-238,554,861.65-192,225,858.01-109,380,076.79-899,400,130.85
利润总额-227,107,024.42-183,917,886.09-102,589,537.34-898,195,373.63
净利润-183,919,790.07-145,905,250.53-87,320,934.75-776,469,989.54
其他综合收益17,877.12183,687.5947,933.19-4,710,867.68
综合收益总额-183,901,912.95-145,721,562.94-87,273,001.56-781,180,857.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,168,830,723.541,382,887,344.551,312,709,598.91,302,511,651.81
非流动资产合计1,831,626,277.081,857,385,744.351,930,322,841.091,931,314,171.57
资产总计3,000,457,000.623,240,273,088.93,243,032,439.993,233,825,823.38
流动负债合计2,567,565,454.682,750,596,072.072,694,354,364.052,590,982,544.82
非流动负债合计327,404,425.78344,982,520.39348,754,899.56351,041,002.85
负债合计2,894,969,880.463,095,578,592.463,043,109,263.612,942,023,547.67
归属于母公司股东权益合计12,272,422.5358,971,546.42115,117,441.27208,655,418.72
股东权益合计105,487,120.16144,694,496.44199,923,176.38291,802,275.71
负债和股东权益合计3,000,457,000.623,240,273,088.93,243,032,439.993,233,825,823.38
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2,262,502,304.891,545,159,371.22724,027,631.563,065,928,580.15
经营活动现金流出小计2,393,481,303.531,567,314,268.17765,073,219.153,456,772,181.06
经营活动产生的现金流量净额-130,978,998.64-22,154,896.95-41,045,587.59-390,843,600.91
投资活动现金流入小计1,042,724,761.5797,772,219.41350,112,606.241,152,160,652.94
投资活动现金流出小计1,112,162,248.75703,348,065.61318,464,385.521,326,120,346.05
投资活动产生的现金流量净额-69,437,487.2594,424,153.831,648,220.72-173,959,693.11
筹资活动现金流入小计454,355,013.66413,936,977.2251,377,665468,959,219.05
筹资活动现金流出小计429,266,861.11275,950,023.51144,073,066.11287,173,001.64
筹资活动产生的现金流量净额25,088,152.55137,986,953.69107,304,598.89181,786,217.41
汇率变动对现金及现金等价物的影响-4,036.89228,574.4-11,597.39-44,064.58
现金及现金等价物净增加额-175,332,370.23210,484,784.9497,895,634.63-383,061,141.19
期末现金及现金等价物余额321,518,450.26707,335,605.43594,746,455.12496,850,820.49
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