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远东股份

(600869)

  

流通市值:103.87亿  总市值:103.87亿
流通股本:22.19亿   总股本:22.19亿

远东股份(600869)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-1.49亿元,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447800.67万元,未分配利润63476.11万元。

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2100727.76万元,负债1652927.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,221,725,423.6911,344,751,237.464,811,216,986.6724,464,752,725.53
营业总成本18,275,191,404.211,450,661,561.344,799,395,638.9924,047,503,477.58
营业利润-141,132,350.87-170,068,257.6132,334,924.47410,628,095.28
利润总额-141,446,286.24-167,492,918.5131,694,545.81402,054,123.61
净利润-149,145,665.85-163,300,481.2915,343,585300,118,315.5
其他综合收益-81,190.4-20,163.17-2,701.81-122,865.73
综合收益总额-149,226,856.25-163,320,644.4615,340,883.19299,995,449.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,575,846,313.9514,855,148,504.6914,636,275,102.2614,051,067,291.77
非流动资产合计6,431,431,331.326,382,051,725.776,296,649,307.896,027,189,982.78
资产总计21,007,277,645.2721,237,200,230.4620,932,924,410.1520,078,257,274.55
流动负债合计14,228,991,667.6314,456,823,172.0414,526,027,004.8614,077,938,263.07
非流动负债合计2,300,279,261.942,320,986,217.361,629,004,912.221,246,196,645.17
负债合计16,529,270,929.5716,777,809,389.416,155,031,917.0815,324,134,908.24
归属于母公司股东权益合计4,473,895,134.854,434,000,136.354,698,683,065.684,665,379,536.41
股东权益合计4,478,006,715.74,459,390,841.064,777,892,493.074,754,122,366.31
负债和股东权益合计21,007,277,645.2721,237,200,230.4620,932,924,410.1520,078,257,274.55
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18,938,639,268.6611,451,592,527.465,363,736,486.0125,451,492,773.06
经营活动现金流出小计19,151,637,222.2811,810,679,933.235,527,411,004.9324,954,230,998.82
经营活动产生的现金流量净额-212,997,953.62-359,087,405.77-163,674,518.92497,261,774.24
投资活动现金流入小计3,207,0202,203,020475,820251,774,179.49
投资活动现金流出小计669,633,132.07563,383,403.9426,878,655.081,172,200,525.05
投资活动产生的现金流量净额-666,426,112.07-561,180,383.9-426,402,835.08-920,426,345.56
筹资活动现金流入小计7,582,396,555.785,684,347,823.562,960,578,183.459,124,274,375.42
筹资活动现金流出小计6,999,447,198.155,209,444,444.582,446,338,440.118,825,531,036.98
筹资活动产生的现金流量净额582,949,357.63474,903,378.98514,239,743.34298,743,338.44
汇率变动对现金及现金等价物的影响1,486,167.851,545,189.03-208,837.22524,615.8
现金及现金等价物净增加额-294,988,540.21-443,819,221.66-76,046,447.88-123,896,617.08
期末现金及现金等价物余额942,403,661.11793,572,979.671,161,345,881.611,237,392,201.33
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