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东方中科

(002819)

  

流通市值:57.54亿  总市值:73.67亿
流通股本:2.35亿   总股本:3.01亿

东方中科(002819)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-1.58亿元,每股收益-0.35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362268.93万元,未分配利润107145.63万元。

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487033.24万元,负债124764.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,147,407,165.041,381,108,794.4632,625,421.533,022,814,268.86
营业总成本2,320,823,686.311,494,913,977.39697,736,031.273,019,698,231.55
营业利润-172,287,425.08-103,892,798.83-57,139,250.8879,617,328.68
利润总额-172,430,240.83-103,996,873.68-57,127,839.19878,578,748.01
净利润-158,020,626.91-95,863,818.64-53,905,786.84878,776,542.43
其他综合收益----683,488.58
综合收益总额-158,020,626.91-95,863,818.64-53,905,786.84878,093,053.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,738,994,832.073,749,428,348.853,874,294,149.24,017,702,970.55
非流动资产合计1,131,337,547.221,130,908,160.611,118,510,686.811,136,336,791.85
资产总计4,870,332,379.294,880,336,509.464,992,804,836.015,154,039,762.4
流动负债合计1,161,947,007.811,096,608,130.331,111,417,452.71,220,157,594.86
非流动负债合计85,696,063.2985,659,706.0397,935,948.2899,604,119.38
负债合计1,247,643,071.11,182,267,836.361,209,353,400.981,319,761,714.24
归属于母公司股东权益合计3,199,407,487.413,251,884,231.453,322,894,7913,353,237,106.99
股东权益合计3,622,689,308.193,698,068,673.13,783,451,435.033,834,278,048.16
负债和股东权益合计4,870,332,379.294,880,336,509.464,992,804,836.015,154,039,762.4
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4,129,210,526.452,713,721,201.81,308,889,335.255,120,012,448.49
经营活动现金流出小计4,575,248,929.133,137,726,262.911,590,867,730.945,250,728,240.79
经营活动产生的现金流量净额-446,038,402.68-424,005,061.11-281,978,395.69-130,715,792.3
投资活动现金流入小计341,838,072.75231,570,818.09174,761,137.58590,908,246.12
投资活动现金流出小计231,065,223.62203,764,471.15101,352,826.43727,850,851.46
投资活动产生的现金流量净额110,772,849.1327,806,346.9473,408,311.15-136,942,605.34
筹资活动现金流入小计345,041,677.79293,103,079.27133,718,648.17291,926,051.11
筹资活动现金流出小计378,212,376.82304,927,916.15109,922,190.24320,722,286.99
筹资活动产生的现金流量净额-33,170,699.03-11,824,836.8823,796,457.93-28,796,235.88
汇率变动对现金及现金等价物的影响-775,697.71-69,296.98324,703.711,713,941.99
现金及现金等价物净增加额-369,211,950.29-408,092,848.03-184,448,922.9-294,740,691.53
期末现金及现金等价物余额863,805,933.94824,925,036.21,048,568,961.331,233,017,884.23
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