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东富龙

(300171)

  

流通市值:74.35亿  总市值:101.34亿
流通股本:5.58亿   总股本:7.61亿

东富龙(300171)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2023年年度实现净利润6.46亿元,每股收益0.79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2023年年度最新股东权益810945.36万元,未分配利润304575.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1289833.10万元,负债478887.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,641,696,443.44,325,047,311.882,950,710,728.631,422,858,225.87
营业总成本4,916,013,993.153,554,970,138.122,348,381,092.31,135,707,952.42
营业利润702,777,880.65699,436,393.86516,187,460.61274,411,481.41
利润总额708,785,311.87705,425,423.58522,090,175.66274,325,528.02
净利润646,466,759.75626,119,934.47459,844,218.74243,338,626.35
其他综合收益7,818,505.11,161,565.3656,260.31-191,273.32
综合收益总额654,285,264.85627,281,499.77460,500,479.05243,147,353.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,938,150,322.8210,601,210,835.510,823,334,932.3411,104,201,276.54
非流动资产合计3,960,180,694.372,518,492,955.852,396,513,513.972,160,380,435.84
资产总计12,898,331,017.1913,119,703,791.3513,219,848,446.3113,264,581,712.38
流动负债合计4,646,212,374.984,930,407,096.095,174,146,102.055,222,192,085.18
非流动负债合计142,665,063.23136,745,770.76140,404,159.38140,650,862.8
负债合计4,788,877,438.215,067,152,866.855,314,550,261.435,362,842,947.98
归属于母公司股东权益合计7,879,220,430.197,841,521,897.867,686,341,605.157,685,291,362.16
股东权益合计8,109,453,578.988,052,550,924.57,905,298,184.887,901,738,764.4
负债和股东权益合计12,898,331,017.1913,119,703,791.3513,219,848,446.3113,264,581,712.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,469,198,449.933,372,598,015.32,164,424,541.911,273,537,066.45
经营活动现金流出小计4,793,138,760.63,715,805,281.62,477,068,509.771,282,828,924.62
经营活动产生的现金流量净额-323,940,310.67-343,207,266.3-312,643,967.86-9,291,858.17
投资活动现金流入小计1,796,616,487.011,156,796,251.37670,022,171.56119,484,730.45
投资活动现金流出小计3,689,709,330.962,026,908,176.611,426,152,432.04953,986,240.85
投资活动产生的现金流量净额-1,893,092,843.95-870,111,925.24-756,130,260.48-834,501,510.4
筹资活动现金流入小计68,830,956.6250,000,60050,000,6002,970,740
筹资活动现金流出小计292,391,674.73280,289,443.88166,145,825.49-
筹资活动产生的现金流量净额-223,560,718.11-230,288,843.88-116,145,225.492,970,740
汇率变动对现金及现金等价物的影响6,067,983.7211,495,793.9212,052,610.07-3,774,589.7
现金及现金等价物净增加额-2,434,525,889.01-1,432,112,241.5-1,172,866,843.76-844,597,218.27
期末现金及现金等价物余额2,272,278,330.293,274,691,977.83,533,937,375.543,862,207,001.03
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