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东睦股份

(600114)

  

流通市值:87.34亿  总市值:87.34亿
流通股本:6.16亿   总股本:6.16亿

东睦股份(600114)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2024年第一季度实现净利润0.89亿元,每股收益0.13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2024年第一季度最新股东权益300399.27万元,未分配利润87534.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产686188.01万元,负债385788.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,102,132,227.353,861,081,882.592,781,630,639.721,762,626,147.09
营业总成本1,018,844,011.223,690,889,891.192,719,856,454.421,759,679,916.23
营业利润95,223,917.86201,940,827.4496,616,404.2118,956,915.95
利润总额94,806,590.52200,118,781.5395,305,784.2417,906,830.39
净利润88,559,772.49194,164,887.2197,508,216.3523,408,540.04
其他综合收益-244,481.17363,329.98683,935.39788,118.07
综合收益总额88,315,291.32194,528,217.1998,192,151.7424,196,658.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,660,188,572.482,566,455,362.732,468,138,324.812,449,671,548.38
非流动资产合计4,201,691,521.254,202,614,110.514,154,453,747.524,157,935,411.65
资产总计6,861,880,093.736,769,069,473.246,622,592,072.336,607,606,960.03
流动负债合计2,143,059,361.241,551,358,661.591,397,255,679.661,333,029,178.76
非流动负债合计1,714,828,028.252,299,633,398.732,408,450,464.182,531,687,346.42
负债合计3,857,887,389.493,850,992,060.323,805,706,143.843,864,716,525.18
归属于母公司股东权益合计2,608,169,466.222,527,153,837.52,517,632,600.542,446,438,664.82
股东权益合计3,003,992,704.242,918,077,412.922,816,885,928.492,742,890,434.85
负债和股东权益合计6,861,880,093.736,769,069,473.246,622,592,072.336,607,606,960.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计804,876,503.862,837,366,332.242,060,356,986.551,324,838,361.46
经营活动现金流出小计723,022,344.92,542,199,972.181,877,232,130.051,209,817,063
经营活动产生的现金流量净额81,854,158.96295,166,360.06183,124,856.5115,021,298.46
投资活动现金流入小计810,175.079,950,172.388,207,773.086,125,456.81
投资活动现金流出小计39,302,882.59254,030,918.31179,525,285.3122,940,932.04
投资活动产生的现金流量净额-38,492,707.52-244,080,745.93-171,317,512.22-116,815,475.23
筹资活动现金流入小计130,800,0001,839,242,296.761,483,889,355.561,109,565,666.67
筹资活动现金流出小计151,321,445.811,948,152,430.271,541,707,487.781,068,518,738.3
筹资活动产生的现金流量净额-20,521,445.81-108,910,133.51-57,818,132.2241,046,928.37
汇率变动对现金及现金等价物的影响1,858,007.943,120,271.591,027,771.33160,505.08
现金及现金等价物净增加额24,698,013.57-54,704,247.79-44,983,016.6139,413,256.68
期末现金及现金等价物余额271,290,170.37246,592,156.8256,313,387.98340,709,661.27
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券商力,敖翀,拜俊飞0.330.620.812024-03-08
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