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东百集团财务分析

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东百集团(600693)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入488,578,755.441,886,071,628.841,408,984,832.76991,505,879.8
营业总成本410,804,635.181,604,977,481.971,255,753,653.76875,243,823.5
营业利润79,651,983.91328,583,996.4228,489,054188,435,131.84
利润总额80,780,513.74311,165,107.65232,383,545.6191,575,892.77
净利润60,421,234.31173,380,909.77165,852,652.81143,846,915.1
其他综合收益--1,646,009.3-32,912,469.06-32,912,469.06
综合收益总额60,421,234.31171,734,900.47132,940,183.75110,934,446.04
东百集团(600693)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,246,390,941.443,352,690,433.43,152,503,499.863,318,917,127.67
非流动资产合计11,227,260,045.4911,189,846,839.8411,277,059,475.0911,208,755,707.53
资产总计14,473,650,986.9314,542,537,273.2414,429,562,974.9514,527,672,835.2
流动负债合计5,568,861,561.675,633,884,085.295,610,721,269.325,561,786,587.19
非流动负债合计4,588,994,446.994,653,279,443.994,602,262,678.394,771,312,958.48
负债合计10,157,856,008.6610,287,163,529.2810,212,983,947.7110,333,099,545.67
归属于母公司股东权益合计3,525,960,198.373,488,289,406.983,524,517,505.823,522,455,030.7
股东权益合计4,315,794,978.274,255,373,743.964,216,579,027.244,194,573,289.53
负债和股东权益合计14,473,650,986.9314,542,537,273.2414,429,562,974.9514,527,672,835.2
东百集团(600693)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736,433,392.432,588,872,033.451,728,547,906.441,236,347,585.86
经营活动现金流出小计571,735,741.581,706,110,124.531,312,962,484.77898,113,651.74
经营活动产生的现金流量净额164,697,650.85882,761,908.92415,585,421.67338,233,934.12
投资活动现金流入小计23,479.85389,626,289.69389,613,099.69257,529,515.54
投资活动现金流出小计172,191,174.73527,360,950.28436,848,515.36327,038,446.21
投资活动产生的现金流量净额-172,167,694.88-137,734,660.59-47,235,415.67-69,508,930.67
筹资活动现金流入小计866,766,357.33,126,815,847.82,211,278,502.311,577,939,822.97
筹资活动现金流出小计946,094,995.913,750,845,700.972,573,085,427.31,737,134,352.8
筹资活动产生的现金流量净额-79,328,638.61-624,029,853.17-361,806,924.99-159,194,529.83
汇率变动对现金及现金等价物的影响-326.1-670.3-670.3-666.21
现金及现金等价物净增加额-86,799,008.74120,996,724.866,542,410.71109,529,807.41
期末现金及现金等价物余额193,121,122.63279,920,131.37165,465,817.22268,453,213.92
东百集团600693相关数据
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