东方盛虹(000301)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至第三季度实现净利润-14.45亿元，每股收益-0.21元。

股东权益 + 未分配利润

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09-3006-3003-3112-31015030045040506070

股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益3345178.28万元，未分配利润434181.26万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至第三季度最新总资产20802667.42万元，负债17457489.13万元。

利润表 报告期2024-09-302024-06-302024-03-312023-12-31营业总收入108,301,384,933.7572,833,561,598.6736,738,885,261.85140,439,738,058.63营业总成本110,307,649,387.2972,675,487,214.5636,420,111,698.05138,637,079,389.23营业利润-2,023,436,957.22-7,305,013.5460,788,287.89243,863,557.83利润总额-2,293,007,103.1618,717,547.9686,422,916.02310,970,715.11净利润-1,444,849,302.32303,964,877.79244,197,053.53711,193,754.07其他综合收益-20,457,232.44-2,552,469.681,635,076.361,069,608.07综合收益总额-1,465,306,534.76301,412,408.11245,832,129.89712,263,362.14 资产负债表 报告期2024-09-302024-06-302024-03-312023-12-31流动资产合计44,161,207,250.4340,628,993,170.5641,355,619,818.2432,788,569,391.08非流动资产合计163,865,466,919.31161,801,240,909.71160,303,978,428.88157,426,232,770.74资产总计208,026,674,169.74202,430,234,080.27201,659,598,247.12190,214,802,161.82流动负债合计92,472,654,323.9186,203,535,547.8384,544,544,226.576,054,687,093.37非流动负债合计82,102,237,013.4680,995,631,552.2281,285,278,338.6578,667,933,997.47负债合计174,574,891,337.37167,199,167,100.05165,829,822,565.15154,722,621,090.84归属于母公司股东权益合计33,292,994,242.3135,061,958,918.0835,648,768,662.0235,451,093,147.62股东权益合计33,451,782,832.3735,231,066,980.2235,829,775,681.9735,492,181,070.98负债和股东权益合计208,026,674,169.74202,430,234,080.27201,659,598,247.12190,214,802,161.82 现金流量表 报告期2024-09-302024-06-302024-03-312023-12-31经营活动现金流入小计136,659,842,157.6495,057,968,680.5443,411,425,517.17167,356,846,104.23经营活动现金流出小计133,305,831,112.3693,037,540,774.9842,430,413,529.81159,013,905,798.06经营活动产生的现金流量净额3,354,011,045.282,020,427,905.56981,011,987.368,342,940,306.17投资活动现金流入小计591,958,340.16364,322,015.2643,452,089.712,612,687,987.22投资活动现金流出小计10,851,634,771.387,117,758,380.423,727,408,977.8224,658,660,635.34投资活动产生的现金流量净额-10,259,676,431.22-6,753,436,365.16-3,683,956,888.11-22,045,972,648.12筹资活动现金流入小计77,416,295,681.2446,899,220,103.6823,136,001,096.3772,938,042,047.54筹资活动现金流出小计65,340,300,283.8440,708,747,084.0918,115,091,906.8862,954,716,224.09筹资活动产生的现金流量净额12,075,995,397.46,190,473,019.595,020,909,189.499,983,325,823.45汇率变动对现金及现金等价物的影响-210,942,502.95-186,400,064.63-30,436,790.05-59,988,559.7现金及现金等价物净增加额4,959,387,508.511,271,064,495.362,287,527,498.69-3,779,695,078.2期末现金及现金等价物余额11,345,744,557.187,657,421,544.038,673,884,547.366,386,357,048.67

最新报告期：2024-11-14

研究机构分析师预测每股收益(元)更新日2024年2025年2026年长江证券魏凯,侯彦飞-0.180.160.252024-11-14国海证券李永磊,董伯骏-0.220.240.392024-11-10长江证券魏凯,侯彦飞-0.180.160.252024-11-04光大证券赵乃迪-0.150.400.632024-11-04中信证券王喆-0.070.631.122024-11-01

网址：东方盛虹(000301) https://mxgxt.com/news/view/237350

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