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东方通信

(600776)

  

流通市值:100.38亿  总市值:131.88亿
流通股本:9.56亿   总股本:12.56亿

东方通信(600776)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.13亿元,每股收益0.09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344297.31万元,未分配利润106983.30万元。

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425317.23万元,负债81019.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,924,436,460.591,261,583,876.18601,137,278.333,229,756,825.08
营业总成本1,911,697,099.11,260,567,866.99587,959,626.573,199,000,757.26
营业利润123,240,290.8479,150,666.8215,764,270.71135,084,976.9
利润总额128,700,118.1780,458,338.3616,501,597.43153,526,621.59
净利润112,634,675.3869,715,502.9212,762,013.04133,785,804.25
其他综合收益-518,727.26-497,598.71-691,985.571,008,400.18
综合收益总额112,115,948.1269,217,904.2112,070,027.47134,794,204.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,410,773,855.193,373,557,768.333,265,848,665.213,426,843,168.26
非流动资产合计842,398,469.5831,785,243.96831,122,137.5816,532,763.99
资产总计4,253,172,324.694,205,343,012.294,096,970,802.714,243,375,932.25
流动负债合计807,651,440.76803,764,246.3679,145,518.47839,583,975.76
非流动负债合计2,547,790.952,547,790.953,016,390.953,016,390.95
负债合计810,199,231.71806,312,037.25682,161,909.42842,600,366.71
归属于母公司股东权益合计3,402,230,208.873,356,910,054.823,372,199,978.143,357,439,185.24
股东权益合计3,442,973,092.983,399,030,975.043,414,808,893.293,400,775,565.54
负债和股东权益合计4,253,172,324.694,205,343,012.294,096,970,802.714,243,375,932.25
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2,181,039,307.531,359,821,678.13607,418,377.963,223,199,703.06
经营活动现金流出小计2,161,983,974.441,404,673,499.99768,955,057.782,952,412,170.07
经营活动产生的现金流量净额19,055,333.09-44,851,821.86-161,536,679.82270,787,532.99
投资活动现金流入小计178,445,81093,385,84883,568320,880,130.44
投资活动现金流出小计92,989,828.4258,235,254.9431,305,364.7292,012,970.54
投资活动产生的现金流量净额85,455,981.5835,150,593.06-31,221,796.72228,867,159.9
筹资活动现金流入小计----
筹资活动现金流出小计69,715,872.6622,571,148.16-51,107,002.56
筹资活动产生的现金流量净额-69,715,872.66-22,571,148.16--51,107,002.56
汇率变动对现金及现金等价物的影响-531,259.54-93,665.52-409,279.231,485,877.53
现金及现金等价物净增加额34,264,182.47-32,366,042.48-193,167,755.77450,033,567.86
期末现金及现金等价物余额1,588,278,874.961,521,648,650.011,360,846,936.721,554,014,692.49
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