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东土科技

(300353)

  

流通市值:43.81亿  总市值:51.59亿
流通股本:5.22亿   总股本:6.15亿

东土科技(300353)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2024年第一季度实现净利润-0.95亿元,每股收益-0.14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211451.03万元,未分配利润-81821.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产372119.66万元,负债160668.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,967,979.491,163,068,637.29648,574,694.66411,251,406.84
营业总成本229,375,782.341,233,563,050.6832,400,669.6540,004,351.22
营业利润-96,528,377.34248,114,873.35-167,831,061.55-120,956,173.72
利润总额-96,540,846.83257,602,541.57-167,338,858.06-120,440,501.88
净利润-95,470,417.31260,967,479.56-166,088,203.33-120,559,991.81
其他综合收益-223,131.26695,658.49350,340.07878,636.57
综合收益总额-95,693,548.57261,663,138.05-165,737,863.26-119,681,355.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,256,224,351.332,258,775,885.242,147,058,262.031,569,772,616.4
非流动资产合计1,464,972,275.531,468,911,313.681,125,752,108.641,133,304,210.28
资产总计3,721,196,626.863,727,687,198.923,272,810,370.672,703,076,826.68
流动负债合计1,273,120,595.51,218,329,703.731,167,015,708.711,257,656,483.35
非流动负债合计333,565,709.22299,153,624.48312,929,799454,795,604.98
负债合计1,606,686,304.721,517,483,328.211,479,945,507.711,712,452,088.33
归属于母公司股东权益合计2,036,203,966.842,125,546,299.021,709,794,023.1905,042,047.39
股东权益合计2,114,510,322.142,210,203,870.711,792,864,862.96990,624,738.35
负债和股东权益合计3,721,196,626.863,727,687,198.923,272,810,370.672,703,076,826.68
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254,284,369.311,140,766,151.34718,248,215.32494,458,116.75
经营活动现金流出小计322,802,978.11,303,939,615.011,021,044,468.23697,012,422.36
经营活动产生的现金流量净额-68,518,608.79-163,173,463.67-302,796,252.91-202,554,305.61
投资活动现金流入小计1,983.0822,121,768.423,444,148.4610,539,586.12
投资活动现金流出小计22,283,772.28142,660,148.8669,150,249.4353,076,655.45
投资活动产生的现金流量净额-22,281,789.2-120,538,380.46-45,706,100.97-42,537,069.33
筹资活动现金流入小计172,489,903.41,514,974,651.111,202,859,629.27268,098,054.99
筹资活动现金流出小计100,145,236.08720,898,149.85431,140,049.83117,440,466.95
筹资活动产生的现金流量净额72,344,667.32794,076,501.26771,719,579.44150,657,588.04
汇率变动对现金及现金等价物的影响-87,005.441,176,573.53705,696.771,155,827.32
现金及现金等价物净增加额-18,542,736.11511,541,230.66423,922,922.33-93,277,959.58
期末现金及现金等价物余额762,356,656.73780,899,392.69693,281,084.36176,080,202.45
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢春生0.140.210.312024-04-23
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