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东百集团

(600693)

  

流通市值:53.61亿  总市值:53.67亿
流通股本:8.69亿   总股本:8.70亿

东百集团(600693)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.50亿元,每股收益0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31020406023.123.423.724
  • 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435644.91万元,未分配利润232554.04万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31060120180100.8102103.2104.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1455924.79万元,负债1020279.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,327,927,577.44927,563,919.96488,578,755.441,886,071,628.84
营业总成本1,123,651,042.51773,859,362.9410,804,635.181,604,977,481.97
营业利润190,122,089.7139,334,107.5579,651,983.91328,583,996.4
利润总额196,687,065.58145,773,382.6180,780,513.74311,165,107.65
净利润149,715,269.05113,587,399.2960,421,234.31173,380,909.77
其他综合收益29,646,271.3629,646,271.36--1,646,009.3
综合收益总额179,361,540.41143,233,670.6560,421,234.31171,734,900.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,091,277,028.093,210,698,076.913,246,390,941.443,352,690,433.4
非流动资产合计11,467,970,859.5611,284,068,299.311,227,260,045.4911,189,846,839.84
资产总计14,559,247,887.6514,494,766,376.2114,473,650,986.9314,542,537,273.24
流动负债合计6,032,894,187.25,413,681,365.65,568,861,561.675,633,884,085.29
非流动负债合计4,169,904,578.224,717,271,445.844,588,994,446.994,653,279,443.99
负债合计10,202,798,765.4210,130,952,811.4410,157,856,008.6610,287,163,529.28
归属于母公司股东权益合计3,525,101,329.573,553,020,232.343,525,960,198.373,488,289,406.98
股东权益合计4,356,449,122.234,363,813,564.774,315,794,978.274,255,373,743.96
负债和股东权益合计14,559,247,887.6514,494,766,376.2114,473,650,986.9314,542,537,273.24
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1,480,333,351.731,156,850,186.79736,433,392.432,588,872,033.45
经营活动现金流出小计1,324,350,686.37929,178,989.94571,735,741.581,706,110,124.53
经营活动产生的现金流量净额155,982,665.36227,671,196.85164,697,650.85882,761,908.92
投资活动现金流入小计40,429,601.840,161,024.6523,479.85389,626,289.69
投资活动现金流出小计440,023,516.65285,435,038.03172,191,174.73527,360,950.28
投资活动产生的现金流量净额-399,593,914.85-245,274,013.38-172,167,694.88-137,734,660.59
筹资活动现金流入小计2,443,709,756.931,863,630,485.93866,766,357.33,126,815,847.8
筹资活动现金流出小计2,370,766,764.861,888,530,904.53946,094,995.913,750,845,700.97
筹资活动产生的现金流量净额72,942,992.07-24,900,418.6-79,328,638.61-624,029,853.17
汇率变动对现金及现金等价物的影响-490.97-546.18-326.1-670.3
现金及现金等价物净增加额-170,668,748.39-42,503,781.31-86,799,008.74120,996,724.86
期末现金及现金等价物余额109,251,382.98237,416,350.06193,121,122.63279,920,131.37
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