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大东方财务分析

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大东方(600327)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,007,017,588.993,533,761,812.42,684,470,661.411,763,651,864.89
营业总成本953,308,187.83,450,048,628.82,605,452,857.961,688,923,009.87
营业利润51,418,238.02186,182,299.75165,700,343.35166,877,158.9
利润总额51,368,322.79194,102,909.08173,127,892.56176,491,476.16
净利润34,823,664.69163,506,356.93135,821,996.09143,506,911.76
其他综合收益-423,750.51-27,035,893.624,449,380.368,686,885.46
综合收益总额34,399,914.18136,470,463.31140,271,376.45152,193,797.22
大东方(600327)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,000,016,751.611,084,569,990.041,043,516,097.391,023,979,832.28
非流动资产合计4,713,335,731.714,756,372,358.874,816,671,058.284,653,984,511.98
资产总计5,713,352,483.335,840,942,348.915,860,187,155.675,677,964,344.26
流动负债合计1,713,120,619.991,866,524,029.511,814,638,309.691,631,135,572.58
非流动负债合计531,133,875.29529,723,319.52604,989,621.87591,534,750.55
负债合计2,244,254,495.282,396,247,349.032,419,627,931.562,222,670,323.13
归属于母公司股东权益合计3,261,093,896.183,244,355,862.493,235,251,005.623,247,101,809.31
股东权益合计3,469,097,988.053,444,694,999.883,440,559,224.113,455,294,021.13
负债和股东权益合计5,713,352,483.335,840,942,348.915,860,187,155.675,677,964,344.26
大东方(600327)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1,318,177,010.563,845,383,543.023,594,889,751.172,438,387,160.65
经营活动现金流出小计1,295,461,428.573,477,910,418.983,331,349,505.042,246,434,389.43
经营活动产生的现金流量净额22,715,581.99367,473,124.04263,540,246.13191,952,771.22
投资活动现金流入小计886,159.88122,101,272.3157,998,400.9247,959,125.88
投资活动现金流出小计54,600,625.55466,873,562.47443,717,173.26238,640,658.15
投资活动产生的现金流量净额-53,714,465.67-344,772,290.16-385,718,772.34-190,681,532.27
筹资活动现金流入小计461,475,4501,037,704,942.22937,512,346.3612,462,675.7
筹资活动现金流出小计483,021,940.981,009,789,505.72835,510,746.13638,696,237.84
筹资活动产生的现金流量净额-21,546,490.9827,915,436.5102,001,600.17-26,233,562.14
汇率变动对现金及现金等价物的影响-535.04--
现金及现金等价物净增加额-52,545,374.6650,616,805.42-20,176,926.04-24,962,323.19
期末现金及现金等价物余额477,036,759.74529,582,134.4458,788,402.94454,003,005.79
大东方600327相关数据
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