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大东方

(600327)

  

流通市值:42.29亿  总市值:42.29亿
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1.21亿元,每股收益0.11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350255.39万元,未分配利润152972.62万元。

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562954.44万元,负债212699.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,761,585,175.381,903,800,521.21,007,017,588.993,533,761,812.4
营业总成本2,701,196,615.891,836,535,059.86953,308,187.83,450,048,628.8
营业利润145,316,564.66160,270,142.2151,418,238.02186,182,299.75
利润总额142,532,158.13158,597,172.5751,368,322.79194,102,909.08
净利润121,415,042.49140,066,852.3834,823,664.69163,506,356.93
其他综合收益3,813,754.59-10,593,762.74-423,750.51-27,035,893.62
综合收益总额125,228,797.08129,473,089.6434,399,914.18136,470,463.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计884,568,782.38922,674,848.971,000,016,751.611,084,569,990.04
非流动资产合计4,744,975,629.964,748,717,407.214,713,335,731.714,756,372,358.87
资产总计5,629,544,412.345,671,392,256.185,713,352,483.335,840,942,348.91
流动负债合计1,611,276,829.991,652,286,525.711,713,120,619.991,866,524,029.51
非流动负债合计515,713,688.14507,354,565.3531,133,875.29529,723,319.52
负债合计2,126,990,518.132,159,641,091.012,244,254,495.282,396,247,349.03
归属于母公司股东权益合计3,286,583,685.233,290,166,328.763,261,093,896.183,244,355,862.49
股东权益合计3,502,553,894.213,511,751,165.173,469,097,988.053,444,694,999.88
负债和股东权益合计5,629,544,412.345,671,392,256.185,713,352,483.335,840,942,348.91
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3,571,857,361.122,473,373,586.541,318,177,010.563,845,383,543.02
经营活动现金流出小计3,477,764,952.782,408,637,012.931,295,461,428.573,477,910,418.98
经营活动产生的现金流量净额94,092,408.3464,736,573.6122,715,581.99367,473,124.04
投资活动现金流入小计10,525,498.459,078,600.61886,159.88122,101,272.31
投资活动现金流出小计83,706,835.6766,718,328.2354,600,625.55466,873,562.47
投资活动产生的现金流量净额-73,181,337.22-57,639,727.62-53,714,465.67-344,772,290.16
筹资活动现金流入小计828,425,450700,375,450461,475,4501,037,704,942.22
筹资活动现金流出小计994,693,872.76782,200,761.84483,021,940.981,009,789,505.72
筹资活动产生的现金流量净额-166,268,422.76-81,825,311.84-21,546,490.9827,915,436.5
汇率变动对现金及现金等价物的影响---535.04
现金及现金等价物净增加额-145,357,351.64-74,728,465.85-52,545,374.6650,616,805.42
期末现金及现金等价物余额384,224,782.76454,853,668.55477,036,759.74529,582,134.4
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