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东湖高新

(600133)

  

流通市值:105.34亿  总市值:105.34亿
流通股本:10.66亿   总股本:10.66亿

东湖高新(600133)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3.31亿元,每股收益0.25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1017451.30万元,未分配利润315515.99万元。

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3727892.75万元,负债2710441.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,795,942,296.216,352,366,846.613,019,313,266.4113,986,106,197.46
营业总成本10,196,241,740.265,958,515,178.172,916,861,492.2712,998,701,893.07
营业利润415,312,395.38211,110,681.64111,318,518.97927,176,736.61
利润总额414,356,486.44206,361,962.19112,807,828.34923,602,804.36
净利润330,887,543.63164,812,698.3487,787,569.83702,041,302.11
其他综合收益---7,630,027.55
综合收益总额330,887,543.63164,812,698.3487,787,569.83709,671,329.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,467,309,471.626,267,618,508.5125,570,209,959.5824,334,069,053.96
非流动资产合计10,811,618,038.9410,840,676,488.610,855,870,979.7410,636,088,384.32
资产总计37,278,927,510.5437,108,294,997.1136,426,080,939.3234,970,157,438.28
流动负债合计16,759,778,731.2916,857,293,298.316,661,121,516.6816,581,884,707.38
非流动负债合计10,344,635,818.3210,752,697,031.439,732,612,960.988,427,387,238.48
负债合计27,104,414,549.6127,609,990,329.7326,393,734,477.6625,009,271,945.86
归属于母公司股东权益合计7,535,492,529.467,025,979,464.577,433,192,968.277,396,827,195.58
股东权益合计10,174,512,960.939,498,304,667.3810,032,346,461.669,960,885,492.42
负债和股东权益合计37,278,927,510.5437,108,294,997.1136,426,080,939.3234,970,157,438.28
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7,949,946,053.235,704,433,5583,651,638,797.7112,199,647,278.71
经营活动现金流出小计9,975,662,276.527,431,858,411.34,636,062,450.9910,777,095,054.45
经营活动产生的现金流量净额-2,025,716,223.29-1,727,424,853.3-984,423,653.281,422,552,224.26
投资活动现金流入小计410,903,017.34117,284,575.94167,157,627.18886,159,688.19
投资活动现金流出小计620,037,362.65460,080,524.28301,222,814.681,123,471,703.45
投资活动产生的现金流量净额-209,134,345.31-342,795,948.34-134,065,187.5-237,312,015.26
筹资活动现金流入小计7,859,619,609.065,085,526,459.572,427,646,280.627,915,975,576.84
筹资活动现金流出小计7,119,132,176.754,338,908,658.621,649,662,294.347,232,279,170.67
筹资活动产生的现金流量净额740,487,432.31746,617,800.95777,983,986.28683,696,406.17
汇率变动对现金及现金等价物的影响-0.1-0.1--0.23
现金及现金等价物净增加额-1,494,363,136.39-1,323,603,000.79-340,504,854.51,868,936,614.94
期末现金及现金等价物余额3,901,336,745.924,072,096,881.525,055,195,027.815,395,699,882.31
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