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东方环宇

(603706)

  

流通市值:39.41亿  总市值:39.41亿
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
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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1.32亿元,每股收益0.64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172848.06万元,未分配利润33139.14万元。

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266903.79万元,负债94055.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入809,586,651.95659,945,380.86487,597,467.111,203,080,972.46
营业总成本653,959,664.33522,183,661.61394,266,720.57952,012,934.91
营业利润160,600,526.55148,647,668.2897,997,879.83247,734,576.37
利润总额163,987,185.9152,102,798.8100,855,430.32250,735,682.37
净利润132,371,481.09127,451,832.0685,171,926.8205,955,089.24
其他综合收益----
综合收益总额132,371,481.09127,451,832.0685,171,926.8205,955,089.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,248,839,409.481,332,483,134.61,590,140,866.631,633,770,907.49
非流动资产合计1,420,198,524.041,260,755,683.241,260,235,166.651,287,687,238.63
资产总计2,669,037,933.522,593,238,817.842,850,376,033.282,921,458,146.12
流动负债合计781,238,515.54710,993,900.4824,506,368.24968,893,573.37
非流动负债合计159,318,775.98160,412,802.43169,667,337.4182,963,316.4
负债合计940,557,291.52871,406,702.83994,173,705.641,151,856,889.77
归属于母公司股东权益合计1,605,402,988.461,596,949,096.651,723,349,575.251,649,201,309.04
股东权益合计1,728,480,6421,721,832,115.011,856,202,327.641,769,601,256.35
负债和股东权益合计2,669,037,933.522,593,238,817.842,850,376,033.282,921,458,146.12
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831,849,258.71558,842,011.82366,045,109.841,562,566,092.21
经营活动现金流出小计787,986,290.35605,991,357.01403,900,725.731,109,248,626.08
经营活动产生的现金流量净额43,862,968.36-47,149,345.19-37,855,615.89453,317,466.13
投资活动现金流入小计1,723,686,303.311,180,721,588.51240,768,206.392,039,666,154.45
投资活动现金流出小计1,915,599,445.481,294,299,911.51434,701,994.182,165,386,381.61
投资活动产生的现金流量净额-191,913,142.17-113,578,323-193,933,787.79-125,720,227.16
筹资活动现金流入小计----
筹资活动现金流出小计200,526,034.63197,611,595.059,590,750.15204,359,599.52
筹资活动产生的现金流量净额-200,526,034.63-197,611,595.05-9,590,750.15-204,359,599.52
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-348,576,208.44-358,339,263.24-241,380,153.83123,237,639.45
期末现金及现金等价物余额163,755,038.39153,991,983.59270,951,093512,331,246.83
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