当前位置:首页 - 行情中心 - 东方嘉盛(002889) - 财务分析

东方嘉盛

(002889)

  

流通市值:26.24亿  总市值:40.39亿
流通股本:1.25亿   总股本:1.93亿

东方嘉盛(002889)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.52亿元,每股收益0.26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2024年第一季度最新股东权益233441.02万元,未分配利润152516.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产462331.63万元,负债228890.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入820,542,180.612,700,009,830.422,059,741,138.191,391,136,631.35
营业总成本771,667,429.432,480,752,134.481,848,714,443.081,233,561,030.08
营业利润60,875,886.13213,427,736.3209,435,053.77171,202,426.34
利润总额61,083,301.09212,760,472.86208,842,557.12170,805,416.43
净利润52,200,682.73175,920,672.38170,652,583.49139,713,465.19
其他综合收益127,966.8522,639.37160,202.91134,093.15
综合收益总额52,328,649.58175,943,311.75170,812,786.4139,847,558.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,537,934,207.393,752,564,725.613,836,327,881.853,689,816,897.03
非流动资产合计1,085,382,110.35963,792,311.15856,218,996.4820,808,709.22
资产总计4,623,316,317.744,716,357,036.764,692,546,878.254,510,625,606.25
流动负债合计2,257,554,721.342,391,944,180.62,398,877,566.452,240,604,494.13
非流动负债合计31,351,359.9342,302,047.4312,664,579.6816,132,576.39
负债合计2,288,906,081.272,434,246,228.032,411,542,146.132,256,737,070.52
归属于母公司股东权益合计2,261,645,297.922,210,802,862.232,201,292,076.352,179,105,756.14
股东权益合计2,334,410,236.472,282,110,808.732,281,004,732.122,253,888,535.73
负债和股东权益合计4,623,316,317.744,716,357,036.764,692,546,878.254,510,625,606.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,837,460,598.1128,691,175,213.119,428,462,403.0812,984,305,701.92
经营活动现金流出小计7,841,188,757.4128,401,279,263.419,087,066,052.5812,871,028,200.17
经营活动产生的现金流量净额-3,728,159.3289,895,949.7341,396,350.5113,277,501.75
投资活动现金流入小计159,666,295.242,722,853,949.872,690,787,931.422,631,455,734.49
投资活动现金流出小计158,473,866.093,062,916,973.472,787,077,765.82,684,298,298.52
投资活动产生的现金流量净额1,192,429.15-340,063,023.6-96,289,834.38-52,842,564.03
筹资活动现金流入小计1,051,602,486.153,297,540,258.182,633,845,906.252,172,001,880.35
筹资活动现金流出小计943,082,275.833,256,284,055.352,851,569,503.522,156,130,991.49
筹资活动产生的现金流量净额108,520,210.3241,256,202.83-217,723,597.2715,870,888.86
汇率变动对现金及现金等价物的影响270,022.78707,750.44736,422.94608,323.15
现金及现金等价物净增加额106,254,502.95-8,203,120.6328,119,341.7976,914,149.73
期末现金及现金等价物余额685,190,228.12578,935,725.17615,258,187.59664,052,995.53
TOP↑