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东方国信财务分析

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东方国信(300166)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入529,385,408.292,383,292,929.811,453,590,828.35927,015,391.41
营业总成本580,232,615.612,631,113,206.991,456,320,318.81971,926,730.65
营业利润-11,655,264.63-493,336,101.9873,428,595.3235,113,568.5
利润总额-11,686,892.7-492,891,304.8481,406,068.5942,764,372.2
净利润3,606,633.68-385,426,079.27110,808,360.5868,764,170.5
其他综合收益----
综合收益总额3,606,633.68-385,426,079.27110,808,360.5868,764,170.5
东方国信(300166)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,726,593,110.93,821,387,378.644,137,819,217.054,120,285,783.62
非流动资产合计3,951,188,221.023,888,669,815.693,959,300,011.973,972,227,108.92
资产总计7,677,781,331.927,710,057,194.338,097,119,229.028,092,512,892.54
流动负债合计1,202,066,462.281,126,787,986.23933,093,427.071,023,396,445.45
非流动负债合计444,803,344.17455,964,029.19547,837,187.45494,972,022.67
负债合计1,646,869,806.451,582,752,015.421,480,930,614.521,518,368,468.12
归属于母公司股东权益合计6,018,559,221.156,114,381,695.636,611,412,886.426,569,095,437.27
股东权益合计6,030,911,525.476,127,305,178.916,616,188,614.56,574,144,424.42
负债和股东权益合计7,677,781,331.927,710,057,194.338,097,119,229.028,092,512,892.54
东方国信(300166)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444,202,133.262,796,875,378.441,719,469,052.571,077,785,492.18
经营活动现金流出小计728,051,952.312,474,953,012.811,931,557,133.271,331,064,681.13
经营活动产生的现金流量净额-283,849,819.05321,922,365.63-212,088,080.7-253,279,188.95
投资活动现金流入小计470,336,819.882,100,079,937.371,694,533,163.951,408,364,766.18
投资活动现金流出小计532,720,187.822,357,179,246.541,860,712,661.791,465,208,169.28
投资活动产生的现金流量净额-62,383,367.94-257,099,309.17-166,179,497.84-56,843,403.1
筹资活动现金流入小计79,156,356.86858,463,856.09674,036,856.09525,036,856.09
筹资活动现金流出小计170,801,438.27861,580,137.79723,350,675.56547,690,153.54
筹资活动产生的现金流量净额-91,645,081.41-3,116,281.7-49,313,819.47-22,653,297.45
汇率变动对现金及现金等价物的影响---1.652.58
现金及现金等价物净增加额-437,878,268.461,706,774.76-427,581,399.66-332,775,886.92
期末现金及现金等价物余额645,499,073.091,083,377,341.49594,089,167.07688,894,679.81
东方国信300166相关数据
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