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东风科技

(600081)

  

流通市值:43.93亿  总市值:57.14亿
流通股本:4.45亿   总股本:5.78亿

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2023年年度实现净利润2.89亿元,每股收益0.27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545079.25万元,未分配利润136014.35万元。

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1051694.17万元,负债506614.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,815,071,291.845,062,633,598.293,204,151,089.521,497,954,068.19
营业总成本6,671,198,785.074,977,182,338.243,160,153,332.971,474,883,634.95
营业利润339,101,694.43187,903,173.27111,613,855.0242,219,147.65
利润总额337,111,953.52188,593,323.59111,992,914.8742,549,006.72
净利润289,203,666.64155,565,375.3484,357,075.5133,554,629.25
其他综合收益-982,300.7620,103.17-43,315.18975,173.52
综合收益总额288,221,365.94156,185,478.5184,313,760.3334,529,802.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,137,275,995.57,028,063,894.775,787,862,094.145,370,441,824.39
非流动资产合计3,379,665,739.033,371,032,170.213,376,977,561.93,442,179,113.81
资产总计10,516,941,734.5310,399,096,064.989,164,839,656.048,812,620,938.2
流动负债合计4,846,661,944.354,562,067,068.844,586,638,119.024,228,999,089.77
非流动负债合计219,487,322.33395,526,588.04464,052,790.8444,218,835.38
负债合计5,066,149,266.684,957,593,656.885,050,690,909.824,673,217,925.15
归属于母公司股东权益合计4,536,279,320.124,451,001,562.843,175,619,644.663,185,668,027.76
股东权益合计5,450,792,467.855,441,502,408.14,114,148,746.224,139,403,013.05
负债和股东权益合计10,516,941,734.5310,399,096,064.989,164,839,656.048,812,620,938.2
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5,143,589,860.054,427,582,275.52,280,198,757.751,341,044,805.42
经营活动现金流出小计4,782,254,8183,949,113,340.52,227,134,120.331,200,380,248.95
经营活动产生的现金流量净额361,335,042.05478,468,93553,064,637.42140,664,556.47
投资活动现金流入小计1,741,349,777.23792,794,192.81497,713,194.1950,356,791.25
投资活动现金流出小计1,646,267,854.011,435,376,908.11783,500,393.02413,967,233.37
投资活动产生的现金流量净额95,081,923.22-642,582,715.3-285,787,198.83-363,610,442.12
筹资活动现金流入小计2,347,688,555.71,724,316,781.79755,650,636.125,289,296.09
筹资活动现金流出小计1,620,611,940.1584,663,505.17583,000,413.1851,388,617.1
筹资活动产生的现金流量净额727,076,615.61,139,653,276.62172,650,222.92-26,099,321.01
汇率变动对现金及现金等价物的影响-2,018,792.27615,517.25512,430.33-122,351.97
现金及现金等价物净增加额1,181,474,788.6976,155,013.57-59,559,908.16-249,167,558.63
期末现金及现金等价物余额2,881,750,461.022,676,430,685.991,640,715,764.261,451,108,113.79
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