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东方材料

(603110)

  

流通市值:27.65亿  总市值:27.65亿
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2023年年度实现净利润0.52亿元,每股收益0.26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68892.61万元,未分配利润25984.08万元。

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85775.41万元,负债16882.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入393,582,500.63294,101,146.91179,458,388.583,580,618.23
营业总成本380,619,820.5279,290,203.86171,304,065.0579,072,821.05
营业利润63,580,330.8519,593,345.1411,066,466.165,925,610.02
利润总额63,597,454.7319,605,683.910,994,447.595,925,791.69
净利润52,015,732.1914,941,617.398,135,671.084,474,102.33
其他综合收益----
综合收益总额52,015,732.1914,941,617.398,135,671.084,474,102.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计625,601,592.14600,567,072.14584,314,675.76616,594,793.9
非流动资产合计232,152,499.63214,593,820.51204,374,567.48196,835,204.64
资产总计857,754,091.77815,160,892.65788,689,243.24813,429,998.54
流动负债合计166,612,284.41133,301,892.01113,583,188.92139,486,811.27
非流动负债合计2,215,666.7130,006,974.7930,059,974.782,374,666.68
负债合计168,827,951.12163,308,866.8143,643,163.7141,861,477.95
归属于母公司股东权益合计688,926,140.65651,852,025.85645,046,079.54671,568,520.59
股东权益合计688,926,140.65651,852,025.85645,046,079.54671,568,520.59
负债和股东权益合计857,754,091.77815,160,892.65788,689,243.24813,429,998.54
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486,817,188.06347,962,739.36230,381,839.53113,884,558.13
经营活动现金流出小计459,965,198.04323,762,357.35219,181,642.6399,872,911.76
经营活动产生的现金流量净额26,851,990.0224,200,382.0111,200,196.914,011,646.37
投资活动现金流入小计283,843,397.12283,698,251.76253,096,253.73132,481,962.32
投资活动现金流出小计184,137,675.73162,341,517.13181,954,161.86101,007,244.86
投资活动产生的现金流量净额99,705,721.39121,356,734.6371,142,091.8731,474,717.46
筹资活动现金流入小计----
筹资活动现金流出小计30,195,912.330,195,912.330,195,912.311,902.5
筹资活动产生的现金流量净额-30,195,912.3-30,195,912.3-30,195,912.3-11,902.5
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96,361,799.11115,361,204.3452,146,376.4745,474,461.33
期末现金及现金等价物余额230,311,810.59249,311,215.82186,096,387.95179,424,472.81
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