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东方智造

(002175)

  

流通市值:27.20亿  总市值:27.20亿
流通股本:12.77亿   总股本:12.77亿

东方智造(002175)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.00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2024年第一季度最新股东权益58020.81万元,未分配利润-150298.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产72949.52万元,负债14928.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,874,936.54274,709,011.88188,170,991.31127,645,358.64
营业总成本56,298,492.67270,117,478.73175,534,421.76119,464,634.32
营业利润3,079,903.6946,474,295.8554,002,582.0845,080,514.87
利润总额3,079,904.2246,429,502.1754,005,146.7545,083,198.77
净利润2,049,316.9842,990,531.4949,918,893.4442,532,364.23
其他综合收益----
综合收益总额2,049,316.9842,990,531.4949,918,893.4442,532,364.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计267,654,324.98254,695,136.96268,951,138.65264,252,480.16
非流动资产合计461,840,834.24459,774,483.95421,591,504.85421,512,061.15
资产总计729,495,159.22714,469,620.91690,542,643.5685,764,541.31
流动负债合计93,887,126.8388,019,785.4864,009,259.4565,194,759.49
非流动负债合计55,399,953.4948,291,073.5141,446,260.1842,869,187.16
负债合计149,287,080.32136,310,858.99105,455,519.63108,063,946.65
归属于母公司股东权益合计581,982,222.65579,847,378.91586,612,074.62578,992,022.86
股东权益合计580,208,078.9578,158,761.92585,087,123.87577,700,594.66
负债和股东权益合计729,495,159.22714,469,620.91690,542,643.5685,764,541.31
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73,538,387.7314,220,390.47200,775,170.07135,239,296.3
经营活动现金流出小计72,293,601.44288,274,914.8213,321,714.5140,444,094.75
经营活动产生的现金流量净额1,244,786.2625,945,475.67-12,546,544.43-5,204,798.45
投资活动现金流入小计298,2004,993,0014,687,00187,001
投资活动现金流出小计4,775,669.0642,439,167.8925,478,923.7920,955,942.69
投资活动产生的现金流量净额-4,477,469.06-37,446,166.89-20,791,922.79-20,868,941.69
筹资活动现金流入小计19,000,0008,500,000--
筹资活动现金流出小计3,487,219.947,337,072.313,898,820.651,354,245.6
筹资活动产生的现金流量净额15,512,780.061,162,927.69-3,898,820.65-1,354,245.6
汇率变动对现金及现金等价物的影响-41,017.69-161,577.8389,348.45178,352.05
现金及现金等价物净增加额12,239,079.57-10,499,341.36-37,147,939.42-27,249,633.69
期末现金及现金等价物余额125,945,063.47113,705,983.987,057,385.8496,955,691.57
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