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日出东方

(603366)

  

流通市值:37.89亿  总市值:38.26亿
流通股本:8.06亿   总股本:8.14亿

日出东方(603366)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1.65亿元,每股收益0.21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399522.50万元,未分配利润100075.70万元。

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704531.36万元,负债305008.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,488,618,076.372,060,677,641.56872,183,956.063,897,484,807.67
营业总成本3,359,549,322.761,993,479,373.56897,407,678.713,856,666,864.25
营业利润182,186,506.65104,436,173.05-10,710,403.6284,190,040.37
利润总额180,532,676.7103,264,784.24-12,586,744.55283,800,090.07
净利润165,492,017.5388,698,584.92-12,773,349.87257,882,221.56
其他综合收益1,017,864.791,005,865.421,469,716.97-59,358,085.95
综合收益总额166,509,882.3289,704,450.34-11,303,632.9198,524,135.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,857,491,396.772,717,648,138.132,291,915,286.572,478,167,839.26
非流动资产合计4,187,822,236.354,212,737,180.64,116,570,986.484,013,685,436.33
资产总计7,045,313,633.126,930,385,318.736,408,486,273.056,491,853,275.59
流动负债合计2,905,906,225.032,864,261,455.912,442,186,893.022,514,333,093.61
非流动负债合计144,182,430.67141,280,293.38143,178,373.06145,169,338.28
负债合计3,050,088,655.73,005,541,749.292,585,365,266.082,659,502,431.89
归属于母公司股东权益合计3,935,972,730.463,857,339,484.33,753,696,600.493,760,916,994.41
股东权益合计3,995,224,977.423,924,843,569.443,823,121,006.973,832,350,843.7
负债和股东权益合计7,045,313,633.126,930,385,318.736,408,486,273.056,491,853,275.59
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3,453,221,552.932,146,995,125.54899,485,556.473,531,660,812.47
经营活动现金流出小计3,247,789,837.812,084,089,672.44951,246,273.033,442,158,940.94
经营活动产生的现金流量净额205,431,715.1262,905,453.1-51,760,716.5689,501,871.53
投资活动现金流入小计3,075,111,388.592,295,279,331.52866,157,543.622,822,987,535.53
投资活动现金流出小计3,560,739,788.552,556,122,362.38781,349,118.183,173,594,038.12
投资活动产生的现金流量净额-485,628,399.96-260,843,030.8684,808,425.44-350,606,502.59
筹资活动现金流入小计360,000,000360,000,00040,000,00063,680,000
筹资活动现金流出小计89,368,757.1959,039,112.5211,779,210.56125,267,917.67
筹资活动产生的现金流量净额270,631,242.81300,960,887.4828,220,789.44-61,587,917.67
汇率变动对现金及现金等价物的影响4,372,323.73,968,507.41-1,566,778.747,929,850.6
现金及现金等价物净增加额-5,193,118.33106,991,817.1359,701,719.58-314,762,698.13
期末现金及现金等价物余额329,871,061.25442,055,996.71394,765,899.16335,064,179.58
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