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东方环宇财务分析

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东方环宇(603706)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入487,597,467.111,203,080,972.46746,681,587.26602,880,692.71
营业总成本394,266,720.57952,012,934.91622,097,214.25483,226,134.28
营业利润97,997,879.83247,734,576.37140,109,232.25129,431,266.93
利润总额100,855,430.32250,735,682.37137,078,434.51127,755,068.99
净利润85,171,926.8205,955,089.24110,123,167.93105,886,047.87
其他综合收益----
综合收益总额85,171,926.8205,955,089.24110,123,167.93105,886,047.87
东方环宇(603706)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,590,140,866.631,633,770,907.491,245,370,375.951,070,219,022.16
非流动资产合计1,260,235,166.651,287,687,238.631,308,871,744.471,343,380,534.44
资产总计2,850,376,033.282,921,458,146.122,554,242,120.422,413,599,556.6
流动负债合计824,506,368.24968,893,573.37634,941,480.19491,755,543.01
非流动负债合计169,667,337.4182,963,316.4247,416,029.67255,565,967.85
负债合计994,173,705.641,151,856,889.77882,357,509.86747,321,510.86
归属于母公司股东权益合计1,723,349,575.251,649,201,309.041,555,082,423.91,546,005,650.31
股东权益合计1,856,202,327.641,769,601,256.351,671,884,610.561,666,278,045.74
负债和股东权益合计2,850,376,033.282,921,458,146.122,554,242,120.422,413,599,556.6
东方环宇(603706)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366,045,109.841,562,566,092.21954,974,282.47605,093,064.44
经营活动现金流出小计403,900,725.731,109,248,626.08815,512,699.27595,246,398.72
经营活动产生的现金流量净额-37,855,615.89453,317,466.13139,461,583.29,846,665.72
投资活动现金流入小计240,768,206.392,039,666,154.451,523,609,448.851,144,768,052.01
投资活动现金流出小计434,701,994.182,165,386,381.611,715,320,126.041,121,079,043.33
投资活动产生的现金流量净额-193,933,787.79-125,720,227.16-191,710,677.1923,689,008.68
筹资活动现金流入小计----
筹资活动现金流出小计9,590,750.15204,359,599.52179,654,140.32176,175,743.51
筹资活动产生的现金流量净额-9,590,750.15-204,359,599.52-179,654,140.32-176,175,743.51
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-241,380,153.83123,237,639.45-231,903,234.31-142,640,069.11
期末现金及现金等价物余额270,951,093512,331,246.83157,190,373.07246,453,538.27
东方环宇603706相关数据
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