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东方明珠(600637)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)518773.26330592.46159490.42797335.02560636.65
营业收入(万元)518773.26330592.46159490.42797335.02560636.65
营业总成本(万元)468047.47300348.18143865.47769557.33494227.19
营业成本(万元)349964.59223689.04107143.69541527.05371703.07
净利润(万元)82080.6346778.7815410.8674594.8798378.80
归属于母公司的净利润(万元)71876.7942330.8011861.5660186.8778620.40
营业利润(万元)93694.3252266.4116176.7495103.39104374.49
利润总额(万元)91664.7752566.4216427.4394149.72104968.55
少数股东损益(万元)-1643.80-1277.96-1644.012200.532157.31
基本每股收益(元)0.21(元)0.13(元)0.04(元)0.18(元)0.23(元)
稀释每股收益(元)0.21(元)0.13(元)0.04(元)0.18(元)0.23(元)
非经常性损益(万元)------27404.2525739.45
扣除非经常性损益后净利润(万元)52814.9134800.299305.9532782.6152880.95
总资产(万元)4343084.964444873.354436503.534413998.464394056.17
总负债(万元)877189.971011104.84973714.74960793.37952423.26
归属于母公司股东权益合计(万元)2986028.602950723.642980109.972963965.712977277.04
股东权益合计(万元)3465894.993433768.513462788.793453205.093441632.91
实收资本(股本)(万元)336189.98336189.98336189.98341450.02341450.02
资本公积(万元)1074303.171074300.071074540.121118546.691108074.08
未分配利润(万元)1381771.151352225.171382270.121370408.561390839.94
经营活动产生的现金流量净额(万元)940.97-29793.27-59215.43163797.30130404.33
经营活动现金流入小计(万元)662975.18443503.80220240.751061155.00743159.91
经营活动现金流出小计(万元)662034.21473297.07279456.18897357.70612755.58
投资活动产生的现金流量净额(万元)-75254.46-73287.85-72342.08-134713.55-208502.82
投资活动现金流入小计(万元)1177885.06761921.32397910.391848324.221386809.54
投资活动现金流出小计(万元)1253139.52835209.18470252.461983037.771595312.36
筹资活动产生的现金流量净额(万元)-103723.1132410.5160961.24-18083.12-3415.65
筹资活动现金流入小计(万元)136802.74123387.78111175.99226698.93180355.88
筹资活动现金流出小计(万元)240525.8590977.2750214.75244782.05183771.53
期末现金及现金等价物余额(万元)601691.68709102.59709154.05779736.33687275.10
最后修改日期2024-10-302024-08-272024-04-292024-04-202023-10-31
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