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东方通

(300379)

  

流通市值:82.68亿  总市值:82.68亿
流通股本:5.67亿   总股本:5.67亿

东方通(300379)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-2.08亿元,每股收益-0.42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437045.67万元,未分配利润39292.35万元。

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482367.85万元,负债45322.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入274,795,214.43145,830,604.5137,473,290.92907,840,536.26
营业总成本563,231,247.21376,620,574.38171,551,279.01868,461,745.06
营业利润-259,295,716.56-218,322,641.78-105,690,620.4157,786,775.51
利润总额-259,650,309.93-218,671,603.19-105,937,879.9856,368,871.12
净利润-207,935,966.83-180,257,319.91-88,584,434.6859,214,098.51
其他综合收益-101,620.21-101,620.21691.56104,612,290.72
综合收益总额-208,037,587.04-180,358,940.12-88,583,743.12163,826,389.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,132,402,018.383,195,091,753.651,100,984,169.191,270,318,316.02
非流动资产合计1,691,276,469.81,692,648,569.511,682,221,832.611,679,069,614.68
资产总计4,823,678,488.184,887,740,323.162,783,206,001.82,949,387,930.7
流动负债合计388,375,999.54431,047,241.43385,534,644.93465,044,497.49
非流动负债合计64,845,817.0558,540,927.5860,069,277.3458,154,912.56
负债合计453,221,816.59489,588,169.01445,603,922.27523,199,410.05
归属于母公司股东权益合计4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.65
股东权益合计4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.65
负债和股东权益合计4,823,678,488.184,887,740,323.162,783,206,001.82,949,387,930.7
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600,017,444.9418,330,883.98222,140,452.44849,082,832.81
经营活动现金流出小计837,115,636.03574,466,507.81341,851,912.611,011,965,064.43
经营活动产生的现金流量净额-237,098,191.13-156,135,623.83-119,711,460.17-162,882,231.62
投资活动现金流入小计300,286,187.812,2702,270729,289.27
投资活动现金流出小计806,283,900.424,867,024.423,362,253.9784,789,331.06
投资活动产生的现金流量净额-505,997,712.61-4,864,754.42-3,359,983.97-84,060,041.79
筹资活动现金流入小计2,306,792,844.682,289,281,216.2221,374,929.22171,779,673.92
筹资活动现金流出小计123,094,973.0664,417,089.574,528,897.3866,952,990.74
筹资活动产生的现金流量净额2,183,697,871.622,224,864,126.6516,846,031.84104,826,683.18
汇率变动对现金及现金等价物的影响-13,336.662,820.59-1,736.0528,607.78
现金及现金等价物净增加额1,440,588,631.222,063,866,568.99-106,227,148.35-142,086,982.45
期末现金及现金等价物余额1,608,727,943.022,232,005,880.7961,912,163.45168,139,311.8
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