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东方集团

(600811)

  

流通市值:65.86亿  总市值:65.86亿
流通股本:36.59亿   总股本:36.59亿

东方集团(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)

    截至第三季度实现净利润1.02亿元,每股收益0.04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1654780.73万元,未分配利润85272.88万元。

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3578076.98万元,负债1923296.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入729,044,442.44481,679,357.63413,162,349.196,081,338,935.97
营业总成本1,318,917,343.8929,161,835.89636,276,226.257,196,150,923.84
营业利润105,266,312.0276,589,582.29157,604,076.84-1,751,109,977.39
利润总额104,030,259.5175,258,762.87156,222,982.66-1,748,107,452.87
净利润101,805,358.4674,048,949.22154,448,511.41-1,733,247,649.88
其他综合收益46,864,750.5358,252,821.0134,570,129.9963,649,921.89
综合收益总额148,670,108.99132,301,770.23189,018,641.4-1,669,597,727.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,309,577,124.8411,942,969,340.5812,805,648,678.6613,773,364,112.69
非流动资产合计24,471,192,633.1424,299,180,399.6924,609,139,014.7624,240,615,011.32
资产总计35,780,769,757.9836,242,149,740.2737,414,787,693.4238,013,979,124.01
流动负债合计11,152,769,094.9514,813,154,759.214,917,141,039.0215,638,304,649.39
非流动负债合计8,080,193,339.64,897,004,450.015,894,349,864.935,945,056,686.04
负债合计19,232,962,434.5519,710,159,209.2120,811,490,903.9521,583,361,335.43
归属于母公司股东权益合计16,834,211,202.4516,806,659,186.4316,878,275,971.2316,687,683,632.95
股东权益合计16,547,807,323.4316,531,990,531.0616,603,296,789.4716,430,617,788.58
负债和股东权益合计35,780,769,757.9836,242,149,740.2737,414,787,693.4238,013,979,124.01
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1,698,083,395.551,325,583,707.94736,373,491.119,862,815,527.79
经营活动现金流出小计1,451,952,781.971,207,660,695.03718,573,686.129,559,459,330.72
经营活动产生的现金流量净额246,130,613.58117,923,012.9117,799,804.99303,356,197.07
投资活动现金流入小计1,276,450,739.4811,480,683.06454,456,183.295,402,529,413.25
投资活动现金流出小计2,184,767,075.682,121,022,656.63452,165,697.733,730,832,788.15
投资活动产生的现金流量净额-908,316,336.28-1,309,541,973.572,290,485.561,671,696,625.1
筹资活动现金流入小计3,524,477,380.553,402,227,380.552,502,680,00013,746,209,423.43
筹资活动现金流出小计5,383,682,592.54,742,095,439.483,051,966,528.8915,941,986,597.82
筹资活动产生的现金流量净额-1,859,205,211.95-1,339,868,058.93-549,286,528.89-2,195,777,174.39
汇率变动对现金及现金等价物的影响-4,883.98833.4248.22-239,469.65
现金及现金等价物净增加额-2,521,395,818.63-2,531,486,186.17-529,196,190.12-220,963,821.87
期末现金及现金等价物余额101,277,536.7991,187,169.252,093,477,165.32,622,673,355.42
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