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*ST东方

(600811)

  

流通市值:13.17亿  总市值:13.17亿
流通股本:36.59亿   总股本:36.59亿

*ST东方(600811)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年年度实现净利润-16.86亿元,每股收益-0.39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年年度最新股东权益1487889.19万元,未分配利润-69429.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3428862.39万元,负债1940973.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入841,954,251.36729,044,442.44481,679,357.63413,162,349.19
营业总成本1,653,968,371.41,318,917,343.8929,161,835.89636,276,226.25
营业利润-1,601,138,606.24105,266,312.0276,589,582.29157,604,076.84
利润总额-1,676,851,198.04104,030,259.5175,258,762.87156,222,982.66
净利润-1,685,850,705.59101,805,358.4674,048,949.22154,448,511.41
其他综合收益179,494,731.4946,864,750.5358,252,821.0134,570,129.99
综合收益总额-1,506,355,974.1148,670,108.99132,301,770.23189,018,641.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,777,172,233.2811,309,577,124.8411,942,969,340.5812,805,648,678.66
非流动资产合计23,511,451,639.2324,471,192,633.1424,299,180,399.6924,609,139,014.76
资产总计34,288,623,872.5135,780,769,757.9836,242,149,740.2737,414,787,693.42
流动负债合计13,530,114,032.7611,152,769,094.9514,813,154,759.214,917,141,039.02
非流动负债合计5,879,617,947.688,080,193,339.64,897,004,450.015,894,349,864.93
负债合计19,409,731,980.4419,232,962,434.5519,710,159,209.2120,811,490,903.95
归属于母公司股东权益合计15,417,627,209.8716,834,211,202.4516,806,659,186.4316,878,275,971.23
股东权益合计14,878,891,892.0716,547,807,323.4316,531,990,531.0616,603,296,789.47
负债和股东权益合计34,288,623,872.5135,780,769,757.9836,242,149,740.2737,414,787,693.42
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,028,079,457.521,698,083,395.551,325,583,707.94736,373,491.11
经营活动现金流出小计1,932,162,314.061,451,952,781.971,207,660,695.03718,573,686.12
经营活动产生的现金流量净额95,917,143.46246,130,613.58117,923,012.9117,799,804.99
投资活动现金流入小计887,236,127.371,276,450,739.4811,480,683.06454,456,183.29
投资活动现金流出小计1,574,991,802.462,184,767,075.682,121,022,656.63452,165,697.73
投资活动产生的现金流量净额-687,755,675.09-908,316,336.28-1,309,541,973.572,290,485.56
筹资活动现金流入小计2,272,594,287.993,524,477,380.553,402,227,380.552,502,680,000
筹资活动现金流出小计4,185,951,825.955,383,682,592.54,742,095,439.483,051,966,528.89
筹资活动产生的现金流量净额-1,913,357,537.96-1,859,205,211.95-1,339,868,058.93-549,286,528.89
汇率变动对现金及现金等价物的影响-1,898.77-4,883.98833.4248.22
现金及现金等价物净增加额-2,505,197,968.36-2,521,395,818.63-2,531,486,186.17-529,196,190.12
期末现金及现金等价物余额117,475,387.06101,277,536.7991,187,169.252,093,477,165.3
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