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东软载波

(300183)

  

流通市值:57.77亿  总市值:74.43亿
流通股本:3.59亿   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)

    截至第三季度实现净利润0.84亿元,每股收益0.18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)

    截至第三季度最新股东权益317850.31万元,未分配利润146714.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357977.36万元,负债40127.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入787,564,503.28556,874,001.48206,350,278.07985,777,004.8
营业总成本713,120,863.83498,329,988.58206,255,457.53928,003,784.85
营业利润98,989,033.8367,928,586.5111,760,155.7279,818,453.38
利润总额99,489,406.3968,124,054.1811,956,441.1679,953,173.03
净利润83,611,108.4956,947,525.447,148,285.8160,663,507.82
其他综合收益-266,598.22-324,183.29-332,565.62-65,654.71
综合收益总额83,344,510.2756,623,342.156,815,720.1960,597,853.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,749,642,020.042,733,851,864.762,689,780,415.222,711,490,543.62
非流动资产合计830,131,570.17818,962,280.64794,696,350.58809,905,289.24
资产总计3,579,773,590.213,552,814,145.43,484,476,765.83,521,395,832.86
流动负债合计376,900,668.26375,320,319.63309,936,064.31350,746,334.72
非流动负债合计24,369,852.8825,711,924.8226,305,508.829,230,025.64
负债合计401,270,521.14401,032,244.45336,241,573.11379,976,360.36
归属于母公司股东权益合计3,174,245,638.623,147,370,162.913,143,774,683.243,136,749,821.36
股东权益合计3,178,503,069.073,151,781,900.953,148,235,192.693,141,419,472.5
负债和股东权益合计3,579,773,590.213,552,814,145.43,484,476,765.83,521,395,832.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计837,774,489.53495,541,807.72253,620,2451,083,111,417.54
经营活动现金流出小计680,952,178.55438,129,397.26231,022,475.24917,420,357.08
经营活动产生的现金流量净额156,822,310.9857,412,410.4622,597,769.76165,691,060.46
投资活动现金流入小计2,169,837,989.71,547,378,542.1548,835,271.052,054,841,858.4
投资活动现金流出小计2,324,349,362.121,590,746,438.09371,262,822.812,002,367,983.34
投资活动产生的现金流量净额-154,511,372.42-43,367,895.99177,572,448.2452,473,875.06
筹资活动现金流入小计22,356,758.8517,669,638.986,297,804.6733,500,080.06
筹资活动现金流出小计77,107,231.6565,727,022.436,069,462.46113,046,691.04
筹资活动产生的现金流量净额-54,750,472.8-48,057,383.45228,342.21-79,546,610.98
汇率变动对现金及现金等价物的影响-266,598.22-325,043.1-179,818.71-10,546.95
现金及现金等价物净增加额-52,706,132.46-34,337,912.08200,218,741.5138,607,777.59
期末现金及现金等价物余额240,268,760.37258,636,980.75493,193,634.33292,974,892.83
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