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东软载波

(300183)

  

流通市值:70.53亿  总市值:80.26亿
流通股本:4.07亿   总股本:4.63亿

东软载波(300183)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2025年第一季度实现净利润0.04亿元,每股收益0.01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2025年第一季度最新股东权益315827.08万元,未分配利润145389.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产353484.78万元,负债37657.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,639,980.681,030,467,840.44787,564,503.28556,874,001.48
营业总成本237,714,975.64977,286,448.54713,120,863.83498,329,988.58
营业利润5,322,945.7479,949,420.398,989,033.8367,928,586.51
利润总额5,633,411.7980,478,842.9499,489,406.3968,124,054.18
净利润3,779,953.2266,811,742.3383,611,108.4956,947,525.44
其他综合收益-6,238.6-4,473,174.18-266,598.22-324,183.29
综合收益总额3,773,714.6262,338,568.1583,344,510.2756,623,342.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,540,405,467.442,577,123,521.812,749,642,020.042,733,851,864.76
非流动资产合计994,442,372.26986,974,104.23830,131,570.17818,962,280.64
资产总计3,534,847,839.73,564,097,626.043,579,773,590.213,552,814,145.4
流动负债合计352,495,745.53386,809,785.7376,900,668.26375,320,319.63
非流动负债合计24,081,252.622,790,713.3924,369,852.8825,711,924.82
负债合计376,576,998.13409,600,499.09401,270,521.14401,032,244.45
归属于母公司股东权益合计3,155,954,723.933,152,020,332.433,174,245,638.623,147,370,162.91
股东权益合计3,158,270,841.573,154,497,126.953,178,503,069.073,151,781,900.95
负债和股东权益合计3,534,847,839.73,564,097,626.043,579,773,590.213,552,814,145.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计196,756,677.81,142,690,540.86837,774,489.53495,541,807.72
经营活动现金流出小计278,296,032.34950,825,348.69680,952,178.55438,129,397.26
经营活动产生的现金流量净额-81,539,354.54191,865,192.17156,822,310.9857,412,410.46
投资活动现金流入小计366,858,383.953,310,837,8962,169,837,989.71,547,378,542.1
投资活动现金流出小计341,483,802.513,491,670,016.812,324,349,362.121,590,746,438.09
投资活动产生的现金流量净额25,374,581.44-180,832,120.81-154,511,372.42-43,367,895.99
筹资活动现金流入小计9,757,980.2133,995,101.8122,356,758.8517,669,638.98
筹资活动现金流出小计4,754,144.4482,994,761.0277,107,231.6565,727,022.43
筹资活动产生的现金流量净额5,003,835.77-48,999,659.21-54,750,472.8-48,057,383.45
汇率变动对现金及现金等价物的影响-6,238.6254,419.21-266,598.22-325,043.1
现金及现金等价物净增加额-51,167,175.93-37,712,168.64-52,706,132.46-34,337,912.08
期末现金及现金等价物余额204,095,548.36255,262,724.19240,268,760.37258,636,980.75
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