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东华科技

(002140)

  

流通市值:42.20亿  总市值:55.30亿
流通股本:5.40亿   总股本:7.08亿

东华科技(002140)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.62亿元,每股收益0.49元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益438715.15万元,未分配利润207326.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1433657.39万元,负债994942.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,558,215,928.25,961,647,456.873,497,219,589.76869,287,711.49
营业总成本7,110,097,572.65,734,457,483.753,324,295,753.78803,694,266.26
营业利润413,750,526.8306,099,355.95238,080,305.1783,500,412.66
利润总额409,637,405.39306,896,317.88238,087,887.4883,513,540.56
净利润362,323,456.58266,442,279.6205,947,764.6271,480,979.99
其他综合收益----
综合收益总额362,323,456.58266,442,279.6205,947,764.6271,480,979.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,050,102,255.2110,308,430,388.839,464,652,825.578,379,916,299.22
非流动资产合计5,286,471,637.113,613,986,936.923,577,598,243.233,545,040,695.77
资产总计14,336,573,892.3213,922,417,325.7513,042,251,068.811,924,956,994.99
流动负债合计8,914,417,017.98,503,218,070.637,672,236,958.816,607,187,648.69
非流动负债合计1,035,005,346.321,280,584,211.981,286,512,698.471,299,795,402.36
负债合计9,949,422,364.229,783,802,282.618,958,749,657.287,906,983,051.05
归属于母公司股东权益合计4,008,936,912.393,899,746,260.13,843,984,189.493,781,444,168.67
股东权益合计4,387,151,528.14,138,615,043.144,083,501,411.524,017,973,943.94
负债和股东权益合计14,336,573,892.3213,922,417,325.7513,042,251,068.811,924,956,994.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,337,755,647.285,079,120,970.913,257,837,270.11,082,035,251.34
经营活动现金流出小计6,825,732,990.514,894,497,140.233,031,553,418.611,404,563,297.16
经营活动产生的现金流量净额512,022,656.77184,623,830.68226,283,851.49-322,528,045.82
投资活动现金流入小计20,145,10020,138,30017,902,200-
投资活动现金流出小计657,547,275.92407,332,117.39327,860,479.43198,560,227.69
投资活动产生的现金流量净额-637,402,175.92-387,193,817.39-309,958,279.43-198,560,227.69
筹资活动现金流入小计183,505,395.36117,853,912.577,853,912.527,853,912.5
筹资活动现金流出小计207,423,504.57144,481,404.1119,672,306.3217,104,803.16
筹资活动产生的现金流量净额-23,918,109.21-26,627,491.6-41,818,393.8210,749,109.34
汇率变动对现金及现金等价物的影响-5,694,734.37-14,140,125.08-4,109,214.57-2,806,623.68
现金及现金等价物净增加额-154,992,362.73-243,337,603.39-129,602,036.33-513,145,787.85
期末现金及现金等价物余额3,092,334,734.763,003,989,494.13,117,725,061.162,734,181,309.64
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,王雯,鲍荣富0.570.660.762024-04-01
天风证券王涛,王雯,鲍荣富0.490.580.682024-03-01
天风证券王涛,王雯,鲍荣富0.490.580.682024-03-01
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