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大东方

(600327)

  

流通市值:32.83亿  总市值:32.83亿
流通股本:8.85亿   总股本:8.85亿

大东方(600327)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1.36亿元,每股收益0.15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344055.92万元,未分配利润147335.32万元。

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586018.72万元,负债241962.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,684,470,661.411,763,651,864.89909,421,991.743,129,578,603.35
营业总成本2,605,452,857.961,688,923,009.87857,333,793.243,067,355,478.42
营业利润165,700,343.35166,877,158.937,957,337.26230,901,378.9
利润总额173,127,892.56176,491,476.1647,006,187.44246,789,739.82
净利润135,821,996.09143,506,911.7627,099,128.83190,206,150.52
其他综合收益4,449,380.368,686,885.468,475,010.2-213,913,200.61
综合收益总额140,271,376.45152,193,797.2235,574,139.03-23,707,050.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,043,516,097.391,023,979,832.281,146,614,996.961,109,203,677.3
非流动资产合计4,816,671,058.284,653,984,511.984,438,187,380.814,452,128,873.89
资产总计5,860,187,155.675,677,964,344.265,584,802,377.785,561,332,551.19
流动负债合计1,814,638,309.691,631,135,572.581,626,380,387.781,571,582,653.31
非流动负债合计604,989,621.87591,534,750.55520,609,908.8585,486,463.23
负债合计2,419,627,931.562,222,670,323.132,146,990,296.582,157,069,116.54
归属于母公司股东权益合计3,235,251,005.623,247,101,809.313,237,093,377.023,201,283,253.05
股东权益合计3,440,559,224.113,455,294,021.133,437,812,081.193,404,263,434.65
负债和股东权益合计5,860,187,155.675,677,964,344.265,584,802,377.785,561,332,551.19
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3,594,889,751.172,438,387,160.651,326,466,460.683,611,735,497.15
经营活动现金流出小计3,331,349,505.042,246,434,389.431,124,425,566.463,751,969,546.17
经营活动产生的现金流量净额263,540,246.13191,952,771.22202,040,894.22-140,234,049.02
投资活动现金流入小计57,998,400.9247,959,125.8837,371,372.911,665,910.87
投资活动现金流出小计443,717,173.26238,640,658.15161,699,379.64557,774,617.39
投资活动产生的现金流量净额-385,718,772.34-190,681,532.27-124,328,006.74-546,108,706.52
筹资活动现金流入小计937,512,346.3612,462,675.7325,317,000711,177,685.12
筹资活动现金流出小计835,510,746.13638,696,237.84289,698,203.311,117,417,087.94
筹资活动产生的现金流量净额102,001,600.17-26,233,562.1435,618,796.69-406,239,402.82
汇率变动对现金及现金等价物的影响---137,486.86
现金及现金等价物净增加额-20,176,926.04-24,962,323.19113,331,684.17-1,092,444,671.5
期末现金及现金等价物余额458,788,402.94454,003,005.79592,297,013.15478,965,328.98
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