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东珠生态

(603359)

  

流通市值:24.49亿  总市值:24.49亿
流通股本:4.46亿   总股本:4.46亿

东珠生态(603359)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0.12亿元,每股收益0.03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338159.11万元,未分配利润173233.03万元。

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752481.53万元,负债414322.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入366,948,798.83270,336,054.81124,393,260.88828,691,806.84
营业总成本338,828,122.81248,410,777.29120,802,809.97775,134,673.03
营业利润14,143,094.7512,991,538.883,580,475.65-371,907,448.32
利润总额13,526,330.2712,968,7603,580,475.65-372,146,751.62
净利润12,295,344.6912,412,455.172,905,454.75-325,671,205.67
其他综合收益----
综合收益总额12,295,344.6912,412,455.172,905,454.75-325,671,205.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,560,034,256.337,039,884,634.917,127,623,080.747,332,271,894.17
非流动资产合计964,781,056.83968,170,563.24932,648,702.34993,969,224.46
资产总计7,524,815,313.168,008,055,198.158,060,271,783.088,326,241,118.63
流动负债合计4,014,632,787.744,601,717,993.144,575,380,568.034,834,530,785.23
非流动负债合计128,591,376.1822,306,549.6105,907,073.89114,631,173.16
负债合计4,143,224,163.924,624,024,542.744,681,287,641.924,949,161,958.39
归属于母公司股东权益合计3,318,652,712.433,318,549,045.713,313,133,267.633,310,022,052.99
股东权益合计3,381,591,149.243,384,030,655.413,378,984,141.163,377,079,160.24
负债和股东权益合计7,524,815,313.168,008,055,198.158,060,271,783.088,326,241,118.63
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895,764,753.65801,368,126.02500,278,377.031,021,122,865.6
经营活动现金流出小计761,320,284.18580,899,353.97391,554,554.341,218,792,965.55
经营活动产生的现金流量净额134,444,469.47220,468,772.05108,723,822.69-197,670,099.95
投资活动现金流入小计2,0002,0002,000690,291.56
投资活动现金流出小计1,271,17920,19914,800833,324.13
投资活动产生的现金流量净额-1,269,179-18,199-12,800-143,032.57
筹资活动现金流入小计393,939,195.2293,684,728.765,272,681686,526,539.1
筹资活动现金流出小计601,263,865.98439,855,598.32106,727,318.84760,363,600.03
筹资活动产生的现金流量净额-207,324,670.78-146,170,869.62-41,454,637.84-73,837,060.93
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-74,149,380.3174,279,703.4367,256,384.85-271,650,193.45
期末现金及现金等价物余额29,271,387.46177,700,471.2176,190,701.14103,420,767.77
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