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东易日盛

(002713)

  

流通市值:21.47亿  总市值:21.90亿
流通股本:4.11亿   总股本:4.20亿

东易日盛(002713)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-5.83亿元,每股收益-1.39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-39043.50万元,未分配利润-155071.03万元。

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217189.73万元,负债256233.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,134,487,484.27881,648,646.49439,587,627.862,934,413,103.18
营业总成本1,508,696,605.761,197,202,751.46582,712,499.63,145,889,660.57
营业利润-379,231,077.96-321,188,050.32-136,266,633.9-242,857,547.76
利润总额-579,848,830.6-528,272,127.52-132,699,358.15-236,709,108.13
净利润-583,448,134.72-536,827,464.81-114,846,403.96-180,620,432.19
其他综合收益-349,009.26-240,137.2-42,722.25-6,987,959.11
综合收益总额-583,797,143.98-537,067,602.01-114,889,126.21-187,608,391.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计814,952,530.83899,027,639.091,008,821,264.61,101,329,084.82
非流动资产合计1,356,944,809.351,547,861,258.841,730,517,110.391,829,418,209.7
资产总计2,171,897,340.182,446,888,897.932,739,338,374.992,930,747,294.52
流动负债合计2,442,352,906.832,526,766,635.842,357,605,177.962,406,453,167.92
非流动负债合计119,979,457.53263,612,850.57303,045,309.71315,941,691.37
负债合计2,562,332,364.362,790,379,486.412,660,650,487.672,722,394,859.29
归属于母公司股东权益合计-516,880,401.99-475,634,983.66-51,555,569.164,474,317.82
股东权益合计-390,435,024.18-343,490,588.4878,687,887.32208,352,435.23
负债和股东权益合计2,171,897,340.182,446,888,897.932,739,338,374.992,930,747,294.52
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1,122,203,879.72881,807,615.26564,203,818.422,964,882,403.62
经营活动现金流出小计1,218,644,644.19940,364,195.8599,921,367.93,075,965,909.53
经营活动产生的现金流量净额-96,440,764.47-58,556,580.54-35,717,549.48-111,083,505.91
投资活动现金流入小计640,511,727.41570,128,171.94369,089,974.931,439,496,321.85
投资活动现金流出小计825,243,771.19693,632,264.8369,462,335.761,320,201,078.92
投资活动产生的现金流量净额-184,732,043.78-123,504,092.86-372,360.83119,295,242.93
筹资活动现金流入小计249,322,063.92222,896,043.58209,847,727.71539,767,800.11
筹资活动现金流出小计389,783,502.02377,662,684.93333,859,024.9567,094,649.68
筹资活动产生的现金流量净额-140,461,438.1-154,766,641.35-124,011,297.19-27,326,849.57
汇率变动对现金及现金等价物的影响-281,784.35-136,739.41-125,944.57243,749.85
现金及现金等价物净增加额-421,916,030.7-336,964,054.16-160,227,152.07-18,871,362.7
期末现金及现金等价物余额56,063,427.09141,015,403.63317,752,305.72477,979,457.79
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