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远东股份

(600869)

  

流通市值:86.55亿  总市值:86.55亿
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2023年年度实现净利润3.00亿元,每股收益0.14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2023年年度最新股东权益475412.24万元,未分配利润88941.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2007825.73万元,负债1532413.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入24,464,752,725.5317,390,953,226.1510,369,427,830.544,310,459,345.99
营业总成本24,047,503,477.5816,937,386,521.8810,024,754,301.214,171,169,888.38
营业利润410,628,095.28470,340,236.64385,466,589.23166,361,269.6
利润总额402,054,123.61468,390,582.88388,346,597.19166,744,745.43
净利润300,118,315.5401,623,098.32335,660,272.22130,805,740.92
其他综合收益-122,865.73-157,306.95-285,140.33128,401.34
综合收益总额299,995,449.77401,465,791.37335,375,131.89130,934,142.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,051,067,291.7715,250,486,692.4215,298,761,729.3714,578,253,396.8
非流动资产合计6,027,189,982.785,787,804,043.465,520,680,251.025,355,399,944.28
资产总计20,078,257,274.5521,038,290,735.8820,819,441,980.3919,933,653,341.08
流动负债合计14,077,938,263.0715,110,049,643.5214,943,908,991.9213,571,667,816.75
非流动负债合计1,246,196,645.171,076,508,317.471,099,821,933.221,791,989,583.46
负债合计15,324,134,908.2416,186,557,960.9916,043,730,925.1415,363,657,400.21
归属于母公司股东权益合计4,665,379,536.414,726,483,418.814,650,903,078.514,435,406,744.26
股东权益合计4,754,122,366.314,851,732,774.894,775,711,055.254,569,995,940.87
负债和股东权益合计20,078,257,274.5521,038,290,735.8820,819,441,980.3919,933,653,341.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计25,451,492,773.0618,256,488,257.0510,836,902,208.674,745,113,043.28
经营活动现金流出小计24,954,230,998.8217,947,681,081.8310,772,340,427.994,521,459,715.03
经营活动产生的现金流量净额497,261,774.24308,807,175.2264,561,780.68223,653,328.26
投资活动现金流入小计251,774,179.49248,805,716.51238,963,626.33204,130,420.2
投资活动现金流出小计1,172,200,525.05568,117,648.03364,690,200.82258,923,949.49
投资活动产生的现金流量净额-920,426,345.56-319,311,931.52-125,726,574.49-54,793,529.29
筹资活动现金流入小计9,124,274,375.426,381,857,167.34,699,333,623.752,813,850,000
筹资活动现金流出小计8,825,531,036.986,575,776,724.914,833,476,568.052,908,344,902.26
筹资活动产生的现金流量净额298,743,338.44-193,919,557.61-134,142,944.3-94,494,902.26
汇率变动对现金及现金等价物的影响524,615.82,015,594.931,643,175.43-846,772.37
现金及现金等价物净增加额-123,896,617.08-202,408,718.98-193,664,562.6873,518,124.34
期末现金及现金等价物余额1,237,392,201.331,158,880,099.431,167,624,255.731,434,806,942.75
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强0.370.440.512024-04-18
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