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东方集团财务分析

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东方集团(600811)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入413,162,349.196,081,338,935.975,586,594,909.353,327,109,543.67
营业总成本636,276,226.257,196,150,923.846,446,607,863.193,932,504,289.14
营业利润157,604,076.84-1,751,109,977.39-148,129,902.62-183,242,091.37
利润总额156,222,982.66-1,748,107,452.87-145,577,530.61-178,708,570.92
净利润154,448,511.41-1,733,247,649.88-154,624,642.95-183,701,717.8
其他综合收益34,570,129.9963,649,921.8936,953,550.7574,149,509.19
综合收益总额189,018,641.4-1,669,597,727.99-117,671,092.2-109,552,208.61
东方集团(600811)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,805,648,678.6613,773,364,112.6915,332,996,512.7316,119,409,751.88
非流动资产合计24,609,139,014.7624,240,615,011.3224,376,943,882.8224,227,938,111.25
资产总计37,414,787,693.4238,013,979,124.0139,709,940,395.5540,347,347,863.13
流动负债合计14,917,141,039.0215,638,304,649.3915,371,129,448.9214,720,482,951.05
非流动负债合计5,894,349,864.935,945,056,686.046,309,463,744.657,573,460,735.3
负债合计20,811,490,903.9521,583,361,335.4321,680,593,193.5722,293,943,686.35
归属于母公司股东权益合计16,878,275,971.2316,687,683,632.9518,160,915,824.9118,173,464,618.32
股东权益合计16,603,296,789.4716,430,617,788.5818,029,347,201.9818,053,404,176.78
负债和股东权益合计37,414,787,693.4238,013,979,124.0139,709,940,395.5540,347,347,863.13
东方集团(600811)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计736,373,491.119,862,815,527.797,833,083,817.724,813,137,539.54
经营活动现金流出小计718,573,686.129,559,459,330.727,563,599,528.614,565,948,979.17
经营活动产生的现金流量净额17,799,804.99303,356,197.07269,484,289.11247,188,560.37
投资活动现金流入小计454,456,183.295,402,529,413.254,003,205,672.153,141,057,598.87
投资活动现金流出小计452,165,697.733,730,832,788.152,444,789,876.451,997,310,046.6
投资活动产生的现金流量净额2,290,485.561,671,696,625.11,558,415,795.71,143,747,552.27
筹资活动现金流入小计2,502,680,00013,746,209,423.4312,297,069,929.258,789,468,615.03
筹资活动现金流出小计3,051,966,528.8915,941,986,597.8214,572,027,201.4310,113,706,861.23
筹资活动产生的现金流量净额-549,286,528.89-2,195,777,174.39-2,274,957,272.18-1,324,238,246.2
汇率变动对现金及现金等价物的影响48.22-239,469.65-242,026.55-241,404.59
现金及现金等价物净增加额-529,196,190.12-220,963,821.87-447,299,213.9266,456,461.85
期末现金及现金等价物余额2,093,477,165.32,622,673,355.422,396,337,963.372,910,093,639.14
东方集团600811相关数据
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