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日出东方

(603366)

  

流通市值:91.31亿  总市值:91.31亿
流通股本:8.13亿   总股本:8.13亿

日出东方(603366)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0.59亿元,每股收益0.08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404113.97万元,未分配利润103269.80万元。

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721172.94万元,负债317058.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,269,424,899.752,124,462,478.61730,441,975.924,842,143,498.2
营业总成本3,281,203,304.812,121,962,251.16816,026,997.44,763,853,558.57
营业利润74,219,125.1959,965,889.63-53,871,482.75231,793,437.24
利润总额72,259,147.7758,689,662.79-54,347,862.55227,181,579.43
净利润59,087,904.9652,004,790.91-55,769,401.14199,692,291
其他综合收益-433,910.0111,372.26-1,063.959,764,059.29
综合收益总额58,653,994.9552,016,163.17-55,770,465.09209,456,350.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,056,785,904.262,932,099,036.12,850,237,867.652,928,733,186.36
非流动资产合计4,154,943,545.654,047,024,353.344,136,408,243.734,143,008,148.41
资产总计7,211,729,449.916,979,123,389.446,986,646,111.387,071,741,334.77
流动负债合计2,860,859,661.282,802,649,219.832,853,810,429.122,884,287,707.38
非流动负债合计309,730,094.52143,578,765.92145,808,280.79147,115,544.43
负债合计3,170,589,755.82,946,227,985.752,999,618,709.913,031,403,251.81
归属于母公司股东权益合计3,993,329,149.443,981,548,551.083,934,739,634.013,985,644,297.29
股东权益合计4,041,139,694.114,032,895,403.693,987,027,401.474,040,338,082.96
负债和股东权益合计7,211,729,449.916,979,123,389.446,986,646,111.387,071,741,334.77
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3,275,894,597.542,085,402,855858,547,259.83,986,033,421.05
经营活动现金流出小计3,356,443,483.662,243,843,206.211,129,291,748.443,436,299,526.72
经营活动产生的现金流量净额-80,548,886.12-158,440,351.21-270,744,488.64549,733,894.33
投资活动现金流入小计1,385,277,931.181,006,967,548.32388,485,976.034,116,916,016.18
投资活动现金流出小计1,229,048,111.361,040,841,678.32498,167,669.924,544,545,046.42
投资活动产生的现金流量净额156,229,819.82-33,874,130-109,681,693.89-427,629,030.24
筹资活动现金流入小计554,560,612.12386,521,756.5335,100,000360,400,000
筹资活动现金流出小计402,845,707.01170,734,309.9474,742,008407,968,757.08
筹资活动产生的现金流量净额151,714,905.11215,787,446.56260,357,992-47,568,757.08
汇率变动对现金及现金等价物的影响380,630.611,041,296.581,178,709.476,421,896.5
现金及现金等价物净增加额227,776,469.4224,514,261.93-118,889,481.0680,958,003.51
期末现金及现金等价物余额643,798,652.51440,536,445.02297,132,702.03416,022,183.09
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