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东珠生态

(603359)

  

流通市值:18.51亿  总市值:18.51亿
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0.36亿元,每股收益0.08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373817.42万元,未分配利润207453.64万元。

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923040.72万元,负债549223.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入641,791,642.07383,112,614.54159,757,394.621,242,036,740.79
营业总成本579,551,778.54359,368,098.78154,309,178.931,066,757,607.95
营业利润43,224,513.0723,058,643.87,048,726.8939,627,359.98
利润总额42,991,852.5722,944,358.557,048,726.8939,458,047.96
净利润35,872,686.6819,501,554.595,774,916.9727,269,063.21
其他综合收益----
综合收益总额35,872,686.6819,501,554.595,774,916.9727,269,063.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,693,909,641.367,831,257,705.347,598,041,964.887,646,827,446.07
非流动资产合计1,536,497,581.91,541,005,737.891,554,446,500.141,588,066,716.88
资产总计9,230,407,223.269,372,263,443.239,152,488,465.029,234,894,162.95
流动负债合计5,353,571,830.315,460,665,430.515,323,732,769.45,407,950,879.34
非流动负债合计138,661,217.03186,600,994.58113,024,355.1116,986,860.06
负债合计5,492,233,047.345,647,266,425.095,436,757,124.55,524,937,739.4
归属于母公司股东权益合计3,661,475,175.443,643,047,940.383,633,460,346.213,627,345,441.66
股东权益合计3,738,174,175.923,724,997,018.143,715,731,340.523,709,956,423.55
负债和股东权益合计9,230,407,223.269,372,263,443.239,152,488,465.029,234,894,162.95
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727,214,986.03486,021,960.78325,223,241.31,096,608,436.15
经营活动现金流出小计838,363,497.76421,558,931.59290,355,166.751,701,107,947.2
经营活动产生的现金流量净额-111,148,511.7364,463,029.1934,868,074.55-604,499,511.05
投资活动现金流入小计5,790,291.56690,291.56-1,722,269.15
投资活动现金流出小计5,841,093.674,786,283.674,727,083.672,695,334.64
投资活动产生的现金流量净额-50,802.11-4,095,992.11-4,727,083.67-973,065.49
筹资活动现金流入小计587,812,358.3384,405,884.4236,481,684.42764,822,272.26
筹资活动现金流出小计558,689,553.29338,169,738.5888,184,898.85622,424,475.06
筹资活动产生的现金流量净额29,122,805.0146,236,145.84-51,703,214.43142,397,797.2
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-82,076,508.83106,603,182.92-21,562,223.55-463,074,779.34
期末现金及现金等价物余额292,994,452.39481,674,144.14354,231,453.22375,070,961.22
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