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东峰集团

(601515)

  

流通市值:65.24亿  总市值:65.24亿
流通股本:18.43亿   总股本:18.43亿

东峰集团(601515)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2.46亿元,每股收益0.13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615095.06万元,未分配利润256262.70万元。

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781217.24万元,负债166122.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,119,556,345.111,550,707,652.75916,139,419.863,744,006,025.02
营业总成本2,015,980,887.131,451,522,808.61802,100,634.983,269,235,230.64
营业利润261,644,856.71292,753,229.11252,001,680.51411,593,914.21
利润总额258,326,723.18292,160,255.28251,565,666.06395,297,687.35
净利润246,393,095.72249,855,727.71229,962,471.7304,163,213.37
其他综合收益-1,790,728.021,330,875.47-1,515,852.471,425,264.36
综合收益总额244,602,367.7251,186,603.18228,446,619.23305,588,477.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,650,606,710.623,668,953,226.563,840,663,087.483,841,513,110.61
非流动资产合计4,161,565,708.114,113,604,812.094,234,269,767.444,321,425,724.09
资产总计7,812,172,418.737,782,558,038.658,074,932,854.928,162,938,834.7
流动负债合计1,012,472,817.45916,867,397.291,177,963,689.941,503,126,646.08
非流动负债合计648,749,002.37678,375,412.58678,045,990.35656,816,003.52
负债合计1,661,221,819.821,595,242,809.871,856,009,680.292,159,942,649.6
归属于母公司股东权益合计5,794,208,871.645,816,998,752.695,794,608,767.665,571,244,198.88
股东权益合计6,150,950,598.916,187,315,228.786,218,923,174.636,002,996,185.1
负债和股东权益合计7,812,172,418.737,782,558,038.658,074,932,854.928,162,938,834.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,273,526,334.11,621,209,340.76738,518,110.763,918,254,908.38
经营活动现金流出小计2,317,696,163.121,708,874,082.05967,855,903.983,230,478,091.68
经营活动产生的现金流量净额-44,169,829.02-87,664,741.29-229,337,793.22687,776,816.7
投资活动现金流入小计539,576,108.88380,502,824.02299,491,944.99193,129,298.62
投资活动现金流出小计482,351,847.57310,842,870.99281,962,218.74584,916,998.31
投资活动产生的现金流量净额57,224,261.3169,659,953.0317,529,726.25-391,787,699.69
筹资活动现金流入小计82,901,298.327,583,699.141,277,892.4248,267,665.42
筹资活动现金流出小计81,495,707.0572,993,596.1226,949,264.37807,470,117.32
筹资活动产生的现金流量净额1,405,591.25-45,409,896.98-25,671,371.95-759,202,451.9
汇率变动对现金及现金等价物的影响456,706.76602,587-152,635.991,765,663.19
现金及现金等价物净增加额14,916,730.3-62,812,098.24-237,632,074.91-461,447,671.7
期末现金及现金等价物余额1,935,223,297.721,857,494,469.181,682,674,492.511,920,306,567.42
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