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东方通财务分析

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东方通(300379)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,697,977.39556,793,897.53274,795,214.43145,830,604.51
营业总成本162,696,005.56860,311,523.44563,231,247.21376,620,574.38
营业利润-74,059,340.67-685,429,367.27-253,109,844.36-212,136,769.58
利润总额-75,442,954.79-687,893,979.08-253,464,437.73-212,485,730.99
净利润-72,938,046.92-672,776,203.67-203,578,019.87-175,899,372.95
其他综合收益--10,867.37-101,620.21-101,620.21
综合收益总额-72,938,046.92-672,787,071.04-203,679,640.08-176,000,993.16
东方通(300379)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,864,026,400.442,904,212,806.263,035,162,189.733,097,851,925
非流动资产合计1,307,503,346.651,268,912,077.871,694,293,618.711,695,665,718.42
资产总计4,171,529,747.094,173,124,884.134,729,455,808.444,793,517,643.42
流动负债合计505,289,673.73317,263,324.68388,375,999.54431,047,241.43
非流动负债合计55,931,232.0753,503,856.964,845,817.0558,540,927.58
负债合计561,220,905.8370,767,181.58453,221,816.59489,588,169.01
归属于母公司股东权益合计3,610,308,902.283,802,357,702.554,276,233,991.854,303,929,474.41
股东权益合计3,610,308,841.293,802,357,702.554,276,233,991.854,303,929,474.41
负债和股东权益合计4,171,529,747.094,173,124,884.134,729,455,808.444,793,517,643.42
东方通(300379)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389,736,251.72941,173,384.71600,017,444.9418,330,883.98
经营活动现金流出小计281,561,891.251,123,487,793.81837,115,636.03574,466,507.81
经营活动产生的现金流量净额108,174,360.47-182,314,409.1-237,098,191.13-156,135,623.83
投资活动现金流入小计330,719,890.41804,613,174.11300,286,187.812,270
投资活动现金流出小计932,409,354812,524,195.42806,283,900.424,867,024.42
投资活动产生的现金流量净额-601,689,463.59-7,911,021.31-505,997,712.61-4,864,754.42
筹资活动现金流入小计12,004,320.652,284,671,653.512,279,811,712.692,262,300,084.23
筹资活动现金流出小计132,513,945.73216,535,382.1296,113,841.0737,435,957.58
筹资活动产生的现金流量净额-120,509,625.082,068,136,271.392,183,697,871.622,224,864,126.65
汇率变动对现金及现金等价物的影响7,839.86-1,545.88-13,336.662,820.59
现金及现金等价物净增加额-614,016,888.341,877,909,295.11,440,588,631.222,063,866,568.99
期末现金及现金等价物余额1,432,031,718.562,046,048,606.91,608,727,943.022,232,005,880.79
东方通300379相关数据
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