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东方嘉盛

(002889)

  

流通市值:37.50亿  总市值:57.76亿
流通股本:1.75亿   总股本:2.70亿

东方嘉盛(002889)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1.87亿元,每股收益0.67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245502.67万元,未分配利润163609.41万元。

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427815.87万元,负债182313.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,576,196,650.711,562,087,663.26820,542,180.612,700,009,830.42
营业总成本2,402,558,876.531,449,955,459.77771,667,429.432,480,752,134.48
营业利润226,948,417.74160,463,804.0160,875,886.13213,427,736.3
利润总额227,861,852.18161,311,404.4261,083,301.09212,760,472.86
净利润186,839,841.48135,970,172.8752,200,682.73175,920,672.38
其他综合收益127,966.85127,966.85127,966.8522,639.37
综合收益总额186,967,808.33136,098,139.7252,328,649.58175,943,311.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,139,911,814.313,539,284,100.513,537,934,207.393,752,564,725.61
非流动资产合计1,138,246,888.771,118,352,804.841,085,382,110.35963,792,311.15
资产总计4,278,158,703.084,657,636,905.354,623,316,317.744,716,357,036.76
流动负债合计1,806,360,057.342,235,451,952.942,257,554,721.342,391,944,180.6
非流动负债合计16,771,982.6319,978,157.4431,351,359.9342,302,047.43
负债合计1,823,132,039.972,255,430,110.382,288,906,081.272,434,246,228.03
归属于母公司股东权益合计2,372,473,271.792,324,033,279.622,261,645,297.922,210,802,862.23
股东权益合计2,455,026,663.112,402,206,794.972,334,410,236.472,282,110,808.73
负债和股东权益合计4,278,158,703.084,657,636,905.354,623,316,317.744,716,357,036.76
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17,921,217,237.6512,364,890,006.627,837,460,598.1128,691,175,213.1
经营活动现金流出小计18,115,053,398.6512,663,659,694.357,841,188,757.4128,401,279,263.4
经营活动产生的现金流量净额-193,836,161-298,769,687.73-3,728,159.3289,895,949.7
投资活动现金流入小计228,783,879.73188,262,114.73159,666,295.242,722,853,949.87
投资活动现金流出小计276,542,651.73187,104,012.62158,473,866.093,062,916,973.47
投资活动产生的现金流量净额-47,758,7721,158,102.111,192,429.15-340,063,023.6
筹资活动现金流入小计3,688,057,253.452,441,047,475.171,051,602,486.153,297,540,258.18
筹资活动现金流出小计3,314,206,232.112,203,432,235.15943,082,275.833,256,284,055.35
筹资活动产生的现金流量净额373,851,021.34237,615,240.02108,520,210.3241,256,202.83
汇率变动对现金及现金等价物的影响263,699.74229,710.14270,022.78707,750.44
现金及现金等价物净增加额132,519,788.08-59,766,635.46106,254,502.95-8,203,120.63
期末现金及现金等价物余额711,455,513.25519,169,089.71685,190,228.12578,935,725.17
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