东方通 (300379.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(东方通)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.42-0.39-0.190.13-0.39-0.20-0.10
 每股收益 - 稀释(元) -0.42-0.39-0.190.13-0.39-0.20-0.10
 每股收益 - 期末股本摊薄(元) -0.37-0.32-0.190.13-0.39-0.20-0.10
 每股净资产BPS(元) 7.717.765.075.274.504.704.88
 每股经营活动产生的现金流量净额(元) -0.42-0.28-0.26-0.35-0.50-0.34-0.14
 每股营业收入(元) 0.480.260.081.970.640.440.17
关键比率:
 净资产收益率 - 摊薄(%) -4.76-4.10-3.792.44-8.72-4.21-2.10
 净资产收益率 - 加权(%) -6.61-7.72-3.722.57-8.27-4.06-2.08
 净资产收益率 - 平均(%) -6.12-5.28-3.722.52-8.33-4.11-2.09
 净资产收益率 - 扣除(%) -5.21-4.34-4.101.64-9.14-4.55-2.22
 总资产净利率 - 平均(%) -5.35-4.60-3.092.10-7.04-3.49-1.77
 总资产报酬率ROA(%) -6.69-5.53-3.682.04-8.49-4.73-2.24
 投入资本回报率ROIC(%) -5.86-5.03-3.512.45-8.15-4.02-2.08
 销售毛利率(%) 71.8371.1974.1670.4268.1863.7467.53
 销售净利率(%) -75.67-123.61-236.396.52-60.94-45.12-59.59
 资产负债率(%) 9.4010.0216.0117.7415.6014.4914.94
 资产周转率(倍) 0.070.040.010.320.120.080.03
 销售商品提供劳务收到的现金/营业收入(%) 179.44237.27434.9378.60141.65131.49170.90
 营业利润同比增长率(%) -19.98-80.20-77.93-78.02-917.09-316.57-309.81
 营业收入同比增长率(%) -7.35-27.54-52.435.18-24.43-3.38-47.30
 利润总额同比增长率(%) -19.37-78.51-78.53-78.47-920.01-322.46-309.67
 归属母公司股东的净利润同比增长率(%) -15.05-98.48-88.70-76.13-573.11-544.95-289.49
 扣非后归属母公司股东的净利润同比增长率(%) -20.22-94.76-93.11-82.07-970.57-222.28-679.14
 总资产同比增长率(%) 96.3593.735.8810.022.897.587.50
 总负债同比增长率(%) 18.2433.9113.5026.0017.978.534.65
 净资产同比增长率(%) 110.79103.874.547.100.517.428.02
利润表摘要:
 营业总收入(元) 274,795,214.43145,830,604.5137,473,290.92907,840,536.26296,595,186.07201,267,405.0278,783,197.81
 营业总成本(元) 563,231,247.21376,620,574.38171,551,279.01868,461,745.06529,601,771.40331,600,869.06145,105,593.97
 营业收入(元) 274,795,214.43145,830,604.5137,473,290.92907,840,536.26296,595,186.07201,267,405.0278,783,197.81
 营业利润(元) -259,295,716.56-218,322,641.78-105,690,620.4157,786,775.51-216,123,372.14-121,157,542.11-59,398,574.61
 利润总额(元) -259,650,309.93-218,671,603.19-105,937,879.9856,368,871.12-217,514,063.67-122,497,735.66-59,337,373.87
 净利润(元) -207,935,966.83-180,257,319.91-88,584,434.6859,214,098.51-180,731,013.33-90,820,624.21-46,944,212.97
 归属母公司股东的净利润(元) -207,935,966.83-180,257,319.91-88,584,434.6859,214,098.51-180,731,013.33-90,820,624.21-46,944,212.97
 非经常性损益(元) 19,945,880.9410,831,701.477,159,840.3519,539,480.228,827,486.977,293,091.492,635,764.65
 归属母公司股东的净利润扣除非经常性损益(元) -227,881,847.77-191,089,021.38-95,744,275.0339,674,618.29-189,558,500.30-98,113,715.70-49,579,977.62
资产负债表摘要:
 流动资产(元) 3,132,402,018.383,195,091,753.651,100,984,169.191,270,318,316.02868,993,020.89918,790,075.371,024,507,743.63
 固定资产(元) 111,959,540.86115,807,056.27119,131,704.99123,045,880.81126,024,985.61127,456,278.46128,382,856.99
 长期股权投资(元) 157,965,125.06157,965,125.06155,990,972.48155,990,972.48108,559,659.70108,559,659.70109,771,112.30
 资产总计(元) 4,823,678,488.184,887,740,323.162,783,206,001.802,949,387,930.702,456,720,919.422,522,960,149.882,628,660,596.81
 流动负债(元) 388,375,999.54431,047,241.43385,534,644.93465,044,497.49329,733,968.20308,613,392.69328,501,817.51
 非流动负债(元) 64,845,817.0558,540,927.5860,069,277.3458,154,912.5653,575,379.7456,996,673.8064,104,990.14
 负债合计(元) 453,221,816.59489,588,169.01445,603,922.27523,199,410.05383,309,347.94365,610,066.49392,606,807.65
 股东权益(元) 4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.652,073,411,571.482,157,350,083.392,236,053,789.16
 归属母公司股东的权益(元) 4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.652,073,411,571.482,157,350,083.392,236,053,789.16
 资本公积(元) 3,248,035,005.413,248,035,005.411,184,838,377.341,184,838,377.341,177,383,580.931,172,880,501.721,167,022,702.37
 盈余公积(元) 71,574,863.1271,574,863.1271,574,863.1271,574,863.1265,368,106.9365,368,106.9365,368,106.93
 未分配利润(元) 392,923,453.60420,602,100.52529,378,982.36617,962,725.48384,224,369.83474,134,758.95559,403,064.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 493,086,929.90346,016,218.16162,983,850.60713,521,847.11420,114,860.83264,655,922.39134,639,987.87
 经营活动产生的现金净流量(元) -237,098,191.13-156,135,623.83-119,711,460.17-162,882,231.62-232,300,789.08-155,731,509.31-64,350,976.22
 购建固定无形长期资产支付的现金(元) 6,283,900.424,867,024.423,362,253.9724,789,331.0616,871,397.4215,952,105.429,400,155.40
 投资支付的现金(元) 800,000,000.00------
 投资活动产生的现金净流量(元) -505,997,712.61-4,864,754.42-3,359,983.97-84,060,041.79-76,142,108.15-75,952,105.42-9,400,155.40
 吸收投资收到的现金(元) 2,199,999,992.002,199,999,992.00-46,847,980.6746,847,980.6726,950,534.4226,855,951.61
 取得借款收到的现金(元) 106,792,852.6889,281,224.2221,374,929.22124,931,693.2566,669,926.6120,504,364.80-
 筹资活动产生的现金净流量(元) 2,183,697,871.622,224,864,126.6516,846,031.84104,826,683.1859,659,116.1837,397,361.8420,648,599.60
 现金及现金等价物净增加(元) 1,440,588,631.222,063,866,568.99-106,227,148.35-142,086,982.45-248,760,183.05-194,286,252.89-53,102,532.02
 期末现金及现金等价物余额(元) 1,608,727,943.022,232,005,880.7961,912,163.45168,139,311.8061,466,111.20115,940,041.36257,123,762.23
 折旧与摊销(元) -25,580,720.92-49,723,054.09-24,019,764.07-
公告日期 2023-10-262023-08-312023-04-272023-04-272022-10-282022-08-302022-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院