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东方环宇

(603706)

  

流通市值:25.70亿  总市值:25.70亿
流通股本:1.89亿   总股本:1.89亿

东方环宇(603706)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1.10亿元,每股收益0.56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167188.46万元,未分配利润30185.96万元。

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255424.21万元,负债88235.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入746,681,587.26602,880,692.71433,673,236.261,057,097,726.68
营业总成本622,097,214.25483,226,134.28343,730,182.06883,961,253.63
营业利润140,109,232.25129,431,266.9390,368,747.36175,410,558.27
利润总额137,078,434.51127,755,068.9990,346,842.6174,986,185.73
净利润110,123,167.93105,886,047.8776,396,404.1144,683,626.04
其他综合收益----
综合收益总额110,123,167.93105,886,047.8776,396,404.1144,683,626.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,245,370,375.951,070,219,022.161,298,417,172.431,236,738,517.39
非流动资产合计1,308,871,744.471,343,380,534.441,382,930,624.811,424,431,454.31
资产总计2,554,242,120.422,413,599,556.62,681,347,797.242,661,169,971.7
流动负债合计634,941,480.19491,755,543.01627,043,149.7672,232,578.98
非流动负债合计247,416,029.67255,565,967.85262,339,342.8274,583,733.17
负债合计882,357,509.86747,321,510.86889,382,492.5946,816,312.15
归属于母公司股东权益合计1,555,082,423.91,546,005,650.311,645,786,499.821,578,514,564.45
股东权益合计1,671,884,610.561,666,278,045.741,791,965,304.741,714,353,659.55
负债和股东权益合计2,554,242,120.422,413,599,556.62,681,347,797.242,661,169,971.7
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954,974,282.47605,093,064.44363,940,092.631,056,734,501.13
经营活动现金流出小计815,512,699.27595,246,398.72345,923,761.38796,231,016.27
经营活动产生的现金流量净额139,461,583.29,846,665.7218,016,331.25260,503,484.86
投资活动现金流入小计1,523,609,448.851,144,768,052.01338,359,256.611,866,433,129.43
投资活动现金流出小计1,715,320,126.041,121,079,043.33328,344,861.551,849,356,382.82
投资活动产生的现金流量净额-191,710,677.1923,689,008.6810,014,395.0617,076,746.61
筹资活动现金流入小计----
筹资活动现金流出小计179,654,140.32176,175,743.518,708,914.43214,497,864.96
筹资活动产生的现金流量净额-179,654,140.32-176,175,743.51-8,708,914.43-214,497,864.96
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-231,903,234.31-142,640,069.1119,321,811.8863,082,366.51
期末现金及现金等价物余额157,190,373.07246,453,538.27408,415,419.26389,093,607.38
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