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东方通信

(600776)

  

流通市值:93.40亿  总市值:122.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.35亿元,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2024年第一季度最新股东权益360181.82万元,未分配利润123152.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产445371.50万元,负债85189.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入567,702,225.082,939,726,753.21,924,436,460.591,261,583,876.18
营业总成本585,058,945.32,929,883,294.551,911,697,099.11,260,567,866.99
营业利润139,888,982.94164,197,354.66123,240,290.8479,150,666.82
利润总额139,872,256.24169,278,467.21128,700,118.1780,458,338.36
净利润134,721,554.76149,810,693.19112,634,675.3869,715,502.92
其他综合收益-74,183.22-468,267.74-518,727.26-497,598.71
综合收益总额134,647,371.54149,342,425.45112,115,948.1269,217,904.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,818,648,063.622,684,697,015.813,410,773,855.193,373,557,768.33
非流动资产合计1,635,066,897.481,669,615,111.98842,398,469.5831,785,243.96
资产总计4,453,714,961.14,354,312,127.794,253,172,324.694,205,343,012.29
流动负债合计740,997,830.57775,791,641.66807,651,440.76803,764,246.3
非流动负债合计110,898,881.69110,874,131.692,547,790.952,547,790.95
负债合计851,896,712.26886,665,773.35810,199,231.71806,312,037.25
归属于母公司股东权益合计3,562,713,325.913,427,883,326.393,402,230,208.873,356,910,054.82
股东权益合计3,601,818,248.843,467,646,354.443,442,973,092.983,399,030,975.04
负债和股东权益合计4,453,714,961.14,354,312,127.794,253,172,324.694,205,343,012.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计621,462,591.553,212,411,061.322,181,039,307.531,359,821,678.13
经营活动现金流出小计783,835,588.823,096,291,600.212,161,983,974.441,404,673,499.99
经营活动产生的现金流量净额-162,372,997.27116,119,461.1119,055,333.09-44,851,821.86
投资活动现金流入小计-186,286,889.92178,445,81093,385,848
投资活动现金流出小计16,973,925.38737,154,186.4992,989,828.4258,235,254.94
投资活动产生的现金流量净额-16,973,925.38-550,867,296.5785,455,981.5835,150,593.06
筹资活动现金流入小计----
筹资活动现金流出小计1,652,031.6669,658,003.5269,715,872.6622,571,148.16
筹资活动产生的现金流量净额-1,652,031.66-69,658,003.52-69,715,872.66-22,571,148.16
汇率变动对现金及现金等价物的影响-21,420.98-555,321.25-531,259.54-93,665.52
现金及现金等价物净增加额-181,020,375.29-504,961,160.2334,264,182.47-32,366,042.48
期末现金及现金等价物余额868,033,156.971,049,053,532.261,588,278,874.961,521,648,650.01
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