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东方创业

(600278)

  

流通市值:50.04亿  总市值:50.95亿
流通股本:8.67亿   总股本:8.83亿

东方创业(600278)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3.06亿元,每股收益0.26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755566.32万元,未分配利润269239.05万元。

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1718102.45万元,负债962536.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入28,030,988,237.6219,297,205,724.089,772,530,190.7241,477,119,885.14
营业总成本27,737,105,913.0219,110,239,287.989,665,421,317.9440,946,357,638.27
营业利润398,932,571.49274,751,144.61158,072,089.4617,447,372.86
利润总额411,124,122.48285,854,153.48169,336,999.68617,754,184.65
净利润306,234,978.58212,756,088.13128,278,955.02477,657,156.88
其他综合收益-1,518,377.64-3,383,439.437,851,021.76-122,992,674.42
综合收益总额304,716,600.94209,372,648.73166,129,976.78354,664,482.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,368,897,884.1813,577,984,539.1215,319,941,178.0214,994,506,249.98
非流动资产合计3,812,126,575.273,860,232,310.813,949,179,623.683,994,544,441.3
资产总计17,181,024,459.4517,438,216,849.9319,269,120,801.718,989,050,691.28
流动负债合计9,151,706,274.079,483,004,283.8211,178,031,499.3411,089,850,774.22
非流动负债合计473,655,009.53487,594,642.37485,016,574.23459,629,388.57
负债合计9,625,361,283.69,970,598,926.1911,663,048,073.5711,549,480,162.79
归属于母公司股东权益合计7,181,839,067.797,113,205,330.567,181,560,178.137,059,120,956.27
股东权益合计7,555,663,175.857,467,617,923.747,606,072,728.137,439,570,528.49
负债和股东权益合计17,181,024,459.4517,438,216,849.9319,269,120,801.718,989,050,691.28
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33,762,166,370.7922,525,488,836.7912,032,048,046.5548,032,171,666.85
经营活动现金流出小计33,842,500,599.922,759,931,164.8612,139,823,086.1247,080,617,200.9
经营活动产生的现金流量净额-80,334,229.11-234,442,328.07-107,775,039.57951,554,465.95
投资活动现金流入小计10,011,091,221.286,643,516,708.192,860,160,158.9817,399,521,531.82
投资活动现金流出小计9,800,155,288.266,546,179,733.452,883,477,379.4717,257,247,199.24
投资活动产生的现金流量净额210,935,933.0297,336,974.74-23,317,220.49142,274,332.58
筹资活动现金流入小计779,225,309.53532,198,904.18439,556,490.652,192,386,103.7
筹资活动现金流出小计1,465,766,984.44971,911,797.47384,136,411.262,940,689,779.04
筹资活动产生的现金流量净额-686,541,674.91-439,712,893.2955,420,079.39-748,303,675.34
汇率变动对现金及现金等价物的影响-9,654,047.7810,093,402.051,034,189.35-91,333,283.33
现金及现金等价物净增加额-565,594,018.78-566,724,844.57-74,637,991.32254,191,839.86
期末现金及现金等价物余额4,390,057,761.594,388,926,935.84,881,013,789.054,955,651,780.37
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