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东宏股份

(603856)

  

流通市值:26.51亿  总市值:26.56亿
流通股本:2.56亿   总股本:2.57亿

东宏股份(603856)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1.59亿元,每股收益0.60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223726.71万元,未分配利润115548.53万元。

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375613.94万元,负债151887.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,125,883,461.971,544,717,737.88641,661,000.932,851,463,620.46
营业总成本1,943,934,213.941,386,881,193.68587,925,077.622,588,859,127.67
营业利润173,348,619.31170,980,193.4661,063,758.39177,177,828.44
利润总额176,767,534.09171,699,664.9961,358,873.83176,688,477.38
净利润159,041,451.19147,684,952.4449,573,827.73149,534,104.41
其他综合收益2,595,136.822,421,503.891,053,521.026,041,101.94
综合收益总额161,636,588.01150,106,456.3350,627,348.75155,575,206.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,679,738,828.592,635,627,164.392,693,679,263.52,839,144,383.08
非流动资产合计1,076,400,523.821,095,213,736.871,089,223,376.661,098,153,279.98
资产总计3,756,139,352.413,730,840,901.263,782,902,640.163,937,297,663.06
流动负债合计1,201,721,847.951,182,442,497.831,285,904,429.221,486,788,126.09
非流动负债合计317,150,430.49322,661,461.15326,115,779.43330,254,454.21
负债合计1,518,872,278.441,505,103,958.981,612,020,208.651,817,042,580.3
归属于母公司股东权益合计2,230,778,463.552,220,119,214.582,168,311,987.442,119,321,406.55
股东权益合计2,237,267,073.972,225,736,942.282,170,882,431.512,120,255,082.76
负债和股东权益合计3,756,139,352.413,730,840,901.263,782,902,640.163,937,297,663.06
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2,377,037,034.351,674,150,343.08796,435,905.152,984,877,684.16
经营活动现金流出小计2,286,661,439.151,662,575,981.75732,328,028.742,967,311,131.57
经营活动产生的现金流量净额90,375,595.211,574,361.3364,107,876.4117,566,552.59
投资活动现金流入小计28,032,019.376,183,334.44111,6001,595,603.63
投资活动现金流出小计20,761,109.0226,099,371.34,257,926.444,086,375.46
投资活动产生的现金流量净额7,270,910.35-19,916,036.86-4,146,326.4-42,490,771.83
筹资活动现金流入小计588,934,722.22309,800,00080,000,0001,154,952,097.25
筹资活动现金流出小计712,814,471.77376,283,590.29140,800,923.761,089,188,746.28
筹资活动产生的现金流量净额-123,879,749.55-66,483,590.29-60,800,923.7665,763,350.97
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-26,233,244-74,825,265.82-839,373.7540,839,131.73
期末现金及现金等价物余额281,192,533.1232,600,511.28306,586,403.35307,425,777.1
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