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东阳光

(600673)

  

流通市值:266.24亿  总市值:267.33亿
流通股本:30.02亿   总股本:30.14亿

东阳光(600673)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2023年年度实现净利润-3.39亿元,每股收益-0.10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2023年年度最新股东权益1014349.19万元,未分配利润482511.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2495187.00万元,负债1480837.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,853,708,505.088,107,417,687.345,176,470,465.362,715,013,192.43
营业总成本11,335,314,000.638,435,366,216.545,381,404,295.32,710,136,609.59
营业利润-320,698,804.8-234,990,391.5-165,670,223.2789,295,528.32
利润总额-340,531,612.62-235,553,465.53-166,697,525.2989,052,383.93
净利润-339,147,913.05-253,512,473.53-176,916,672.9663,257,618.65
其他综合收益-853,642.06---
综合收益总额-340,001,555.11-253,512,473.53-176,916,672.9663,257,618.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,293,186,055.4511,591,801,154.7211,810,399,086.7311,059,281,690.26
非流动资产合计14,658,683,931.0114,217,145,798.4313,674,538,435.1213,414,893,472.6
资产总计24,951,869,986.4625,808,946,953.1525,484,937,521.8524,474,175,162.86
流动负债合计11,207,349,888.2211,520,422,984.0910,822,034,534.0210,398,689,443.12
非流动负债合计3,601,028,170.993,935,017,124.414,123,263,612.553,334,058,573.36
负债合计14,808,378,059.2115,455,440,108.514,945,298,146.5713,732,748,016.48
归属于母公司股东权益合计9,802,127,234.319,997,646,215.7210,187,644,198.2110,313,969,087.53
股东权益合计10,143,491,927.2510,353,506,844.6510,539,639,375.2810,741,427,146.38
负债和股东权益合计24,951,869,986.4625,808,946,953.1525,484,937,521.8524,474,175,162.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,811,026,111.497,674,460,440.024,799,422,693.622,409,834,207.37
经营活动现金流出小计14,401,027,077.187,524,386,110.844,590,663,406.742,251,649,930.61
经营活动产生的现金流量净额409,999,034.31150,074,329.18208,759,286.88158,184,276.76
投资活动现金流入小计559,550,217.68396,241,500.74376,818,971353,710,933.91
投资活动现金流出小计2,064,208,273.971,259,037,703.9735,687,474.25327,667,731.67
投资活动产生的现金流量净额-1,504,658,056.29-862,796,203.16-358,868,503.2526,043,202.24
筹资活动现金流入小计11,374,303,104.827,540,488,191.695,170,448,768.312,736,973,724.71
筹资活动现金流出小计10,511,578,958.366,450,883,170.024,235,143,527.312,703,163,624.89
筹资活动产生的现金流量净额862,724,146.461,089,605,021.67935,305,24133,810,099.82
汇率变动对现金及现金等价物的影响10,223,567.27,805,833.056,513,844.81-1,193,247.93
现金及现金等价物净增加额-221,711,308.32384,688,980.74791,709,869.44216,844,330.89
期末现金及现金等价物余额3,138,207,460.873,744,607,749.934,151,628,638.633,576,763,100.08
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券袁健聪-0.090.400.582024-02-29
中信证券李鹞-0.090.400.582024-02-29
中信证券王喆,吴威辰,袁健聪-0.090.400.582024-02-29
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