当前位置:首页 - 行情中心 - 东方材料(603110) - 财务分析

东方材料

(603110)

  

流通市值:36.16亿  总市值:36.16亿
流通股本:2.01亿   总股本:2.01亿

东方材料(603110)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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70162.31万元,未分配利润27253.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产83780.13万元,负债13617.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入301,438,300.71183,702,498.0488,465,424.68393,582,500.63
营业总成本288,472,249.89178,849,043.4585,041,915.49380,619,820.5
营业利润17,228,383.597,942,954.484,188,098.3263,580,330.85
利润总额17,231,425.927,962,459.814,197,156.363,597,454.73
净利润12,696,986.435,681,468.732,604,539.5552,015,732.19
其他综合收益----
综合收益总额12,696,986.435,681,468.732,604,539.5552,015,732.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计545,472,110.28551,195,197.37592,025,231.24625,601,592.14
非流动资产合计292,329,228.05285,623,418.46227,662,567.21232,152,499.63
资产总计837,801,338.33836,818,615.83819,687,798.45857,754,091.77
流动负债合计134,121,544.51140,101,339.72125,994,451.53166,612,284.41
非流动负债合计2,056,666.742,109,666.732,162,666.722,215,666.71
负债合计136,178,211.25142,211,006.45128,157,118.25168,827,951.12
归属于母公司股东权益合计701,623,127.08694,607,609.38691,530,680.2688,926,140.65
股东权益合计701,623,127.08694,607,609.38691,530,680.2688,926,140.65
负债和股东权益合计837,801,338.33836,818,615.83819,687,798.45857,754,091.77
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347,906,705.96217,207,256.2388,174,866.16486,817,188.06
经营活动现金流出小计325,969,290.56207,537,743.1595,180,531.81459,965,198.04
经营活动产生的现金流量净额21,937,415.49,669,513.08-7,005,665.6526,851,990.02
投资活动现金流入小计1,655,1901,655,1901,650,190283,843,397.12
投资活动现金流出小计94,122,459.5467,283,666.1461,640,527.65184,137,675.73
投资活动产生的现金流量净额-92,467,269.54-65,628,476.14-59,990,337.6599,705,721.39
筹资活动现金流入小计1,000,0001,000,000--
筹资活动现金流出小计1,012,655.554,911.11-30,195,912.3
筹资活动产生的现金流量净额-12,655.55995,088.89--30,195,912.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-70,542,509.69-54,963,874.17-66,996,003.396,361,799.11
期末现金及现金等价物余额159,769,300.9175,347,936.42163,315,807.29230,311,810.59
TOP↑