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东方明珠财务分析

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东方明珠(600637)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,973,350,186.015,606,366,529.383,547,738,430.531,706,536,361.73
营业总成本7,159,131,758.254,937,530,152.593,142,956,442.291,492,804,702.1
营业利润951,033,918.231,043,744,868.02678,089,192.65320,595,582.07
利润总额941,497,163.731,049,685,495.03681,122,640.75320,350,832.76
净利润623,873,917.17807,777,028.25513,747,602.42245,855,796.96
其他综合收益144,079,996.96197,584,057.25180,554,852.59225,603,586.32
综合收益总额767,953,914.131,005,361,085.5694,302,455.01471,459,383.28
东方明珠(600637)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计25,062,236,796.2524,762,803,521.1225,534,118,324.7724,440,118,816.21
非流动资产合计19,077,747,776.7919,177,758,149.3318,834,080,689.9119,686,537,219.8
资产总计44,139,984,573.0443,940,561,670.4544,368,199,014.6844,126,656,036.01
流动负债合计7,840,475,137.997,845,324,785.378,064,727,436.277,595,408,472.49
非流动负债合计1,767,458,570.511,678,907,773.271,620,443,301.31,617,580,818.68
负债合计9,607,933,708.59,524,232,558.649,685,170,737.579,212,989,291.17
归属于母公司股东权益合计29,639,657,077.3829,772,770,355.8829,465,484,060.7329,702,077,852.23
股东权益合计34,532,050,864.5434,416,329,111.8134,683,028,277.1134,913,666,744.84
负债和股东权益合计44,139,984,573.0443,940,561,670.4544,368,199,014.6844,126,656,036.01
东方明珠(600637)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,611,549,978.267,431,599,069.024,864,531,482.812,130,405,270.61
经营活动现金流出小计8,973,576,963.716,127,555,803.964,291,710,523.852,190,781,599.99
经营活动产生的现金流量净额1,637,973,014.551,304,043,265.06572,820,958.96-60,376,329.38
投资活动现金流入小计18,483,242,181.913,868,095,375.979,520,406,985.554,941,526,491.55
投资活动现金流出小计19,830,377,721.415,953,123,569.8311,204,692,896.445,264,478,599.09
投资活动产生的现金流量净额-1,347,135,539.5-2,085,028,193.86-1,684,285,910.89-322,952,107.54
筹资活动现金流入小计2,266,989,345.531,803,558,805.81783,313,552.68526,024,346.42
筹资活动现金流出小计2,447,820,508.371,837,715,304.7411,169,775.77337,604,016.32
筹资活动产生的现金流量净额-180,831,162.84-34,156,498.89372,143,776.91188,420,330.1
汇率变动对现金及现金等价物的影响960,735.681,496,211.51,686,763.01-895,945.19
现金及现金等价物净增加额110,967,047.89-813,645,216.19-737,634,412.01-195,804,052.01
期末现金及现金等价物余额7,797,363,266.986,872,751,002.96,948,761,807.087,490,592,167.08
东方明珠600637相关数据
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