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东风科技

(600081)

  

流通市值:77.42亿  总市值:77.42亿
流通股本:5.53亿   总股本:5.53亿

东风科技(600081)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1.56亿元,每股收益0.11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544780.13万元,未分配利润144067.58万元。

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971774.27万元,负债426994.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,064,707,624.873,313,148,868.761,573,016,197.716,815,071,291.84
营业总成本5,043,779,438.913,299,694,089.141,562,847,750.916,671,198,785.07
营业利润191,421,687.05130,253,437.8558,090,989.28339,101,694.43
利润总额192,448,678.89131,146,741.5457,848,056.73337,111,953.52
净利润155,770,824.64104,880,037.7844,359,491.93289,203,666.64
其他综合收益-225,574.18-254,840.95975,173.52-982,300.7
综合收益总额155,545,250.46104,625,196.8345,334,665.45288,221,365.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,363,897,788.266,635,135,756.16,796,943,137.827,328,803,811.16
非流动资产合计3,353,844,943.283,360,168,183.523,377,312,902.223,442,266,673.72
资产总计9,717,742,731.549,995,303,939.6210,174,256,040.0410,771,070,484.88
流动负债合计4,034,387,443.544,229,647,233.924,453,646,381.694,949,879,922.43
非流动负债合计235,553,945.39213,751,088.07225,984,079.21227,606,078.05
负债合计4,269,941,388.934,443,398,321.994,679,630,460.95,177,486,000.48
归属于母公司股东权益合计4,549,680,109.624,569,991,948.494,551,245,494.324,657,581,138.18
股东权益合计5,447,801,342.615,551,905,617.635,494,625,579.145,593,584,484.4
负债和股东权益合计9,717,742,731.549,995,303,939.6210,174,256,040.0410,771,070,484.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,786,943,820.663,284,302,911.672,859,248,218.825,143,589,860.05
经营活动现金流出小计9,295,457,939.643,040,069,616.312,789,302,866.854,782,254,818
经营活动产生的现金流量净额491,485,881.02244,233,295.3669,945,351.97361,335,042.05
投资活动现金流入小计474,591,367.08424,297,542.7653,9951,741,349,777.23
投资活动现金流出小计1,033,818,084.66762,066,959.57280,136,924.771,646,267,854.01
投资活动产生的现金流量净额-559,226,717.58-337,769,416.81-280,082,929.7795,081,923.22
筹资活动现金流入小计379,031,704.64542,796,479.6774,563,830.52,347,688,555.7
筹资活动现金流出小计576,923,565.94476,746,104.16107,495,681.451,620,611,940.1
筹资活动产生的现金流量净额-197,891,861.366,050,375.51-32,931,850.95727,076,615.6
汇率变动对现金及现金等价物的影响143,366.4291,978.24-14,743.28-2,018,792.27
现金及现金等价物净增加额-265,489,331.44-27,393,767.7-243,084,172.031,181,474,788.6
期末现金及现金等价物余额2,616,267,203.52,855,610,376.662,638,672,362.912,881,750,461.02
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