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东岳硅材

(300821)

  

流通市值:82.44亿  总市值:82.44亿
流通股本:12.00亿   总股本:12.00亿

东岳硅材(300821)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-2.72亿元,每股收益-0.23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488376.15万元,未分配利润111564.84万元。

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632647.25万元,负债144271.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,801,467,896.53,608,461,879.662,483,905,078.151,403,520,632.44
营业总成本5,064,840,482.643,855,819,823.522,647,869,105.761,463,656,859.08
营业利润-296,811,646.78-279,658,115.43-191,079,749.97-65,730,329.99
利润总额-298,991,264.46-279,498,358.01-190,664,408.82-64,978,969.44
净利润-271,558,643.88-285,349,063-191,655,632.58-69,517,897.64
其他综合收益34,637,444.23--0
综合收益总额-236,921,199.65-285,349,063-191,655,632.58-69,517,897.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,359,347,917.542,528,832,617.452,608,023,400.742,781,604,699.79
非流动资产合计3,967,124,590.263,924,691,330.243,938,473,244.983,933,797,641.39
资产总计6,326,472,507.86,453,523,947.696,546,496,645.726,715,402,341.18
流动负债合计1,405,549,550.821,557,188,639.411,560,706,741.261,486,499,166.59
非流动负债合计37,161,456.9961,001,671.6456,762,837.457,738,372.59
负债合计1,442,711,007.811,618,190,311.051,617,469,578.661,544,237,539.18
归属于母公司股东权益合计4,880,831,615.334,832,137,928.134,925,780,361.075,167,864,458.75
股东权益合计4,883,761,499.994,835,333,636.644,929,027,067.065,171,164,802
负债和股东权益合计6,326,472,507.86,453,523,947.696,546,496,645.726,715,402,341.18
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2,363,690,840.981,870,302,707.271,255,083,856.65476,182,801.1
经营活动现金流出小计2,498,306,333.181,869,979,691.541,452,518,792.94891,837,628.64
经营活动产生的现金流量净额-134,615,492.2323,015.73-197,434,936.29-415,654,827.54
投资活动现金流入小计2,275,0002,275,0002,275,0000
投资活动现金流出小计240,928,257.2480,540,973.4622,860,541.5319,003,851.63
投资活动产生的现金流量净额-238,653,257.24-78,265,973.46-20,585,541.53-19,003,851.63
筹资活动现金流入小计1,000,0001,000,0001,000,0000
筹资活动现金流出小计121,000,000121,040,730.44121,040,730.440
筹资活动产生的现金流量净额-120,000,000-120,040,730.44-120,040,730.440
汇率变动对现金及现金等价物的影响-3,410,484.92-6,094,995.03-4,472,203.66-8,644,203.03
现金及现金等价物净增加额-496,679,234.36-204,078,683.2-342,533,411.92-443,302,882.2
期末现金及现金等价物余额587,346,608.42879,947,159.58741,492,430.86640,722,960.58
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