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东望时代

(600052)

  

流通市值:32.92亿  总市值:32.92亿
流通股本:8.44亿   总股本:8.44亿

东望时代(600052)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0.57亿元,每股收益0.07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296759.24万元,未分配利润183496.68万元。

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346254.38万元,负债49495.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入230,951,727.5176,687,579.3259,985,523.63219,777,388.51
营业总成本194,650,578.28143,697,061.0762,239,706.22176,079,279.99
营业利润63,641,076.2351,934,091.71-18,185,173.09-24,176,345.45
利润总额63,460,632.2951,805,558.98-18,282,022.71-188,754,177.27
净利润56,971,096.553,021,270.03-13,815,315.24-200,122,872.75
其他综合收益----6,171.28
综合收益总额56,971,096.553,021,270.03-13,815,315.24-200,129,044.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,316,416,783.361,352,528,301.481,418,869,750.511,474,803,124.19
非流动资产合计2,146,127,002.662,141,198,059.582,038,785,738.182,062,972,363.1
资产总计3,462,543,786.023,493,726,361.063,457,655,488.693,537,775,487.29
流动负债合计210,018,272.9212,870,190.42225,564,919.86262,836,863.64
非流动负债合计284,933,068.54285,773,771.63300,144,779.29316,723,775.37
负债合计494,951,341.44498,643,962.05525,709,699.15579,560,639.01
归属于母公司股东权益合计2,954,319,162.442,969,074,068.72,904,988,091.792,926,180,820.55
股东权益合计2,967,592,444.582,995,082,399.012,931,945,789.542,958,214,848.28
负债和股东权益合计3,462,543,786.023,493,726,361.063,457,655,488.693,537,775,487.29
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302,107,580.53227,982,570.0290,084,466.82317,919,499.48
经营活动现金流出小计184,804,774.23131,671,662.4966,474,718.72188,626,596.59
经营活动产生的现金流量净额117,302,806.396,310,907.5323,609,748.1129,292,902.89
投资活动现金流入小计162,520,193.5676,495,645.4745,711,913.52367,100,629.36
投资活动现金流出小计267,818,235.73215,614,817.7479,088,094.65772,140,439.96
投资活动产生的现金流量净额-105,298,042.17-139,119,172.27-33,376,181.13-405,039,810.6
筹资活动现金流入小计76,079,751.7510,636,95210,636,952723,520,334.72
筹资活动现金流出小计167,282,919.7976,653,762.1934,471,301.07622,186,350.6
筹资活动产生的现金流量净额-91,203,168.04-66,016,810.19-23,834,349.07101,333,984.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-79,198,403.91-108,825,074.93-33,600,782.1-174,412,923.59
期末现金及现金等价物余额1,017,501,232.33987,874,561.311,063,098,854.141,096,699,636.24
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