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东软载波

(300183)

  

流通市值:40.39亿  总市值:50.38亿
流通股本:3.71亿   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2023年年度实现净利润0.61亿元,每股收益0.13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314141.95万元,未分配利润142938.59万元。

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352139.58万元,负债37997.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入985,777,004.8638,855,220.13410,199,382.89143,889,568.79
营业总成本928,003,784.85588,829,609.45374,609,111.78143,376,727.32
营业利润79,818,453.3881,485,896.7357,483,017.0118,183,081.4
利润总额79,953,173.0381,516,064.0857,504,839.6218,191,064.43
净利润60,663,507.8265,325,002.4346,624,429.1613,698,881.34
其他综合收益-65,654.71-697,312.09-642,895.68-649,306.16
综合收益总额60,597,853.1164,627,690.3445,981,533.4813,049,575.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,711,490,543.622,627,450,325.82,665,416,142.482,671,296,896.66
非流动资产合计809,905,289.24794,140,180.79800,773,404.48809,541,634.54
资产总计3,521,395,832.863,421,590,506.593,466,189,546.963,480,838,531.2
流动负债合计350,746,334.72245,700,530.45305,158,893.22281,631,591.05
非流动负债合计29,230,025.6430,440,666.4132,957,500.8734,674,375.03
负债合计379,976,360.36276,141,196.86338,116,394.09316,305,966.08
归属于母公司股东权益合计3,136,749,821.363,141,131,626.283,122,131,236.133,158,659,400.97
股东权益合计3,141,419,472.53,145,449,309.733,128,073,152.873,164,532,565.12
负债和股东权益合计3,521,395,832.863,421,590,506.593,466,189,546.963,480,838,531.2
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1,083,111,417.54735,753,985.15473,171,343.66275,520,245.66
经营活动现金流出小计917,420,357.08729,710,270.71490,466,579.91305,136,723.14
经营活动产生的现金流量净额165,691,060.466,043,714.44-17,295,236.25-29,616,477.48
投资活动现金流入小计2,054,841,858.41,499,629,935.831,372,994,994.63466,265,318.28
投资活动现金流出小计2,002,367,983.341,338,401,130.581,195,506,033.22429,843,797.05
投资活动产生的现金流量净额52,473,875.06161,228,805.25177,488,961.4136,421,521.23
筹资活动现金流入小计33,500,080.0627,234,808.3513,132,658.182,118,328.11
筹资活动现金流出小计113,046,691.0498,776,045.7588,608,493.632,607,950.13
筹资活动产生的现金流量净额-79,546,610.98-71,541,237.4-75,475,835.45-489,622.02
汇率变动对现金及现金等价物的影响-10,546.95-697,312.09-642,895.68-649,306.16
现金及现金等价物净增加额138,607,777.5995,033,970.284,074,994.035,666,115.57
期末现金及现金等价物余额292,974,892.83249,401,085.44238,442,109.27160,033,230.81
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