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东晶电子

(002199)

  

流通市值:14.00亿  总市值:14.00亿
流通股本:2.43亿   总股本:2.43亿

东晶电子(002199)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-0.67亿元,每股收益-0.27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30170.20万元,未分配利润-47806.89万元。

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51722.83万元,负债21552.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入173,242,490.54125,871,653.5487,211,202.838,724,436.49
营业总成本211,743,025.72149,538,236.82102,897,494.0144,759,638.23
营业利润-66,195,764.63-43,557,549.19-25,448,334.93-13,889,110.66
利润总额-66,654,186.01-43,816,210.14-25,525,171.58-13,945,471.47
净利润-66,654,186.01-43,816,210.14-25,525,171.58-13,945,471.47
其他综合收益-224.57-516.99--
综合收益总额-66,654,410.58-43,816,727.13-25,525,171.58-13,945,471.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计202,904,200.16193,171,883.92188,674,551.36185,766,591.84
非流动资产合计314,324,076.07326,773,552.34335,624,030.48346,804,702.52
资产总计517,228,276.23519,945,436.26524,298,581.84532,571,294.36
流动负债合计139,803,241.99107,712,808.54103,257,074.01104,729,476.7
非流动负债合计75,723,022.889,021,512.4979,538,837.0574,759,446.77
负债合计215,526,264.79196,734,321.03182,795,911.06179,488,923.47
归属于母公司股东权益合计301,702,011.44322,649,034.18340,892,680.67352,427,108.69
股东权益合计301,702,011.44323,211,115.23341,502,670.78353,082,370.89
负债和股东权益合计517,228,276.23519,945,436.26524,298,581.84532,571,294.36
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120,548,958.5689,406,915.6359,070,642.4632,350,414.63
经营活动现金流出小计125,175,220.9393,097,133.0362,203,941.9241,305,203.74
经营活动产生的现金流量净额-4,626,262.37-3,690,217.4-3,133,299.46-8,954,789.11
投资活动现金流入小计10,50010,50010,50010,500
投资活动现金流出小计15,051,790.9111,762,297.279,976,479.876,455,482.22
投资活动产生的现金流量净额-15,041,290.91-11,751,797.27-9,965,979.87-6,444,982.22
筹资活动现金流入小计79,780,00059,780,00022,880,00019,530,000
筹资活动现金流出小计38,903,385.9532,314,176.6115,750,816.9613,937,214.02
筹资活动产生的现金流量净额40,876,614.0527,465,823.397,129,183.045,592,785.98
汇率变动对现金及现金等价物的影响-224.82-517.24--
现金及现金等价物净增加额21,208,835.9512,023,291.48-5,970,096.29-9,806,985.35
期末现金及现金等价物余额56,680,661.0147,495,116.5429,501,728.7725,664,839.71
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