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东方材料财务分析

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东方材料(603110)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,465,424.68393,582,500.63294,101,146.91179,458,388.5
营业总成本85,041,915.49380,619,820.5279,290,203.86171,304,065.05
营业利润4,188,098.3263,580,330.8519,593,345.1411,066,466.16
利润总额4,197,156.363,597,454.7319,605,683.910,994,447.59
净利润2,604,539.5552,015,732.1914,941,617.398,135,671.08
其他综合收益----
综合收益总额2,604,539.5552,015,732.1914,941,617.398,135,671.08
东方材料(603110)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计592,025,231.24625,601,592.14600,567,072.14584,314,675.76
非流动资产合计227,662,567.21232,152,499.63214,593,820.51204,374,567.48
资产总计819,687,798.45857,754,091.77815,160,892.65788,689,243.24
流动负债合计125,994,451.53166,612,284.41133,301,892.01113,583,188.92
非流动负债合计2,162,666.722,215,666.7130,006,974.7930,059,974.78
负债合计128,157,118.25168,827,951.12163,308,866.8143,643,163.7
归属于母公司股东权益合计691,530,680.2688,926,140.65651,852,025.85645,046,079.54
股东权益合计691,530,680.2688,926,140.65651,852,025.85645,046,079.54
负债和股东权益合计819,687,798.45857,754,091.77815,160,892.65788,689,243.24
东方材料(603110)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88,174,866.16486,817,188.06347,962,739.36230,381,839.53
经营活动现金流出小计95,180,531.81459,965,198.04323,762,357.35219,181,642.63
经营活动产生的现金流量净额-7,005,665.6526,851,990.0224,200,382.0111,200,196.9
投资活动现金流入小计1,650,190283,843,397.12283,698,251.76253,096,253.73
投资活动现金流出小计61,640,527.65184,137,675.73162,341,517.13181,954,161.86
投资活动产生的现金流量净额-59,990,337.6599,705,721.39121,356,734.6371,142,091.87
筹资活动现金流入小计----
筹资活动现金流出小计-30,195,912.330,195,912.330,195,912.3
筹资活动产生的现金流量净额--30,195,912.3-30,195,912.3-30,195,912.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-66,996,003.396,361,799.11115,361,204.3452,146,376.47
期末现金及现金等价物余额163,315,807.29230,311,810.59249,311,215.82186,096,387.95
东方材料603110相关数据
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