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东安动力

(600178)

  

流通市值:49.49亿  总市值:49.96亿
流通股本:4.66亿   总股本:4.71亿

东安动力(600178)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0.04亿元,每股收益0.00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351803.89万元,未分配利润98413.38万元。

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758933.82万元,负债407129.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,992,116,328.11,971,920,614.891,028,512,768.995,404,349,788.35
营业总成本3,077,603,509.132,027,271,247.581,045,633,045.215,462,722,583.09
营业利润-3,863,039.775,151,771.932,794,465.47-10,794,820.93
利润总额4,477,908.754,070,490.823,626,495.974,720,722.51
净利润4,477,908.754,070,490.823,626,495.974,688,529.97
其他综合收益----
综合收益总额4,477,908.754,070,490.823,626,495.974,688,529.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,438,823,252.694,580,368,654.174,732,443,775.874,391,117,386.07
非流动资产合计3,150,514,940.763,143,085,331.083,071,615,220.223,653,470,579.96
资产总计7,589,338,193.457,723,453,985.257,804,058,996.098,044,587,966.03
流动负债合计3,928,502,830.144,068,053,8914,170,437,616.174,427,503,507.18
非流动负债合计142,796,512.98137,729,408.22133,530,226.96122,837,167.14
负债合计4,071,299,343.124,205,783,299.224,303,967,843.134,550,340,674.32
归属于母公司股东权益合计2,544,370,174.832,540,471,924.072,522,868,799.432,528,654,111.39
股东权益合计3,518,038,850.333,517,670,686.033,500,091,152.963,494,247,291.71
负债和股东权益合计7,589,338,193.457,723,453,985.257,804,058,996.098,044,587,966.03
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3,670,814,034.242,621,328,701.111,281,035,390.875,195,848,943.74
经营活动现金流出小计4,129,392,066.172,807,509,547.211,350,841,964.415,270,937,571.47
经营活动产生的现金流量净额-458,578,031.93-186,180,846.1-69,806,573.54-75,088,627.73
投资活动现金流入小计501,831,552.11501,831,552.11500,000,000160,587,939.65
投资活动现金流出小计170,213,047.5561,503,396.940,886,195.13626,788,778.24
投资活动产生的现金流量净额331,618,504.56440,328,155.21459,113,804.87-466,200,838.59
筹资活动现金流入小计60,884,774.7159,424,236.3156,345,200.7300,000,000
筹资活动现金流出小计7,120,367.164,119,955.911,693,239.7475,375,151.58
筹资活动产生的现金流量净额53,764,407.5555,304,280.454,651,961-175,375,151.58
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-73,195,119.82309,451,589.51443,959,192.33-716,664,617.9
期末现金及现金等价物余额956,740,058.81,339,386,768.131,473,894,370.951,029,935,178.62
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