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东方国信

(300166)

  

流通市值:63.52亿  总市值:79.63亿
流通股本:9.19亿   总股本:11.52亿

东方国信(300166)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1.11亿元,每股收益0.10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661618.86万元,未分配利润244108.66万元。

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

    截至第三季度最新总资产809711.92万元,负债148093.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,453,590,828.35927,015,391.41501,382,347.142,288,725,591.27
营业总成本1,456,320,318.81971,926,730.65499,982,259.212,320,050,993.47
营业利润73,428,595.3235,113,568.545,083,332.16-421,353,613.05
利润总额81,406,068.5942,764,372.246,428,641.6-414,959,488.09
净利润110,808,360.5868,764,170.547,025,106.35-366,385,391.32
其他综合收益----
综合收益总额110,808,360.5868,764,170.547,025,106.35-366,385,391.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,137,819,217.054,120,285,783.624,186,921,842.064,180,292,982.46
非流动资产合计3,959,300,011.973,972,227,108.923,915,576,112.843,892,177,628.06
资产总计8,097,119,229.028,092,512,892.548,102,497,954.98,072,470,610.52
流动负债合计933,093,427.071,023,396,445.451,009,887,654.971,251,026,278.46
非流动负债合计547,837,187.45494,972,022.67501,874,057.95277,733,196.43
负债合计1,480,930,614.521,518,368,468.121,511,761,712.921,528,759,474.89
归属于母公司股东权益合计6,611,412,886.426,569,095,437.276,547,259,463.346,501,295,252.62
股东权益合计6,616,188,614.56,574,144,424.426,590,736,241.986,543,711,135.63
负债和股东权益合计8,097,119,229.028,092,512,892.548,102,497,954.98,072,470,610.52
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1,719,469,052.571,077,785,492.18466,104,834.992,651,585,940.74
经营活动现金流出小计1,931,557,133.271,331,064,681.13659,290,644.712,324,013,539.19
经营活动产生的现金流量净额-212,088,080.7-253,279,188.95-193,185,809.72327,572,401.55
投资活动现金流入小计1,694,533,163.951,408,364,766.18868,820,250.22,451,155,555.61
投资活动现金流出小计1,860,712,661.791,465,208,169.28923,769,453.482,516,226,451.79
投资活动产生的现金流量净额-166,179,497.84-56,843,403.1-54,949,203.28-65,070,896.18
筹资活动现金流入小计674,036,856.09525,036,856.09250,126,161.17494,709,140.75
筹资活动现金流出小计723,350,675.56547,690,153.54334,995,416.44672,964,956.84
筹资活动产生的现金流量净额-49,313,819.47-22,653,297.45-84,869,255.27-178,255,816.09
汇率变动对现金及现金等价物的影响-1.652.58--2,016,639.02
现金及现金等价物净增加额-427,581,399.66-332,775,886.92-333,004,268.2782,229,050.26
期末现金及现金等价物余额594,089,167.07688,894,679.81688,666,298.461,021,670,566.73
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