当前位置:首页 - 行情中心 - 东土科技(300353) - 财务分析

东土科技

(300353)

  

流通市值:110.44亿  总市值:125.75亿
流通股本:5.40亿   总股本:6.15亿

东土科技(300353)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.41亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益228076.06万元,未分配利润-64728.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产429917.01万元,负债201840.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,438,677.97980,097,888.89501,108,561.98390,338,121.12
营业总成本192,655,339.42994,866,059.04665,842,154.78489,943,948.66
其他经营收益
营业利润-34,077,071.3273,670,454.39-156,240,212.13-91,786,491.89
利润总额-34,166,046.2973,286,916.74-156,397,744.65-91,697,602.17
净利润-41,163,727.5683,259,386.07-151,716,045.87-92,703,768.37
每股收益
其他综合收益-840,483.661,690,322.031,496,883.981,978,347.91
综合收益总额-42,004,211.2284,949,708.1-150,219,161.89-90,725,420.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,155,031,474.362,294,289,704.342,104,498,174.441,875,139,178.19
非流动资产:
非流动资产合计2,144,138,590.22,073,341,866.681,850,204,182.911,828,311,563.55
资产总计4,299,170,064.564,367,631,571.023,954,702,357.353,703,450,741.74
流动负债:
流动负债合计1,135,518,236.831,323,213,324.291,232,892,713.541,246,561,796.68
非流动负债:
非流动负债合计882,891,271.98721,653,479.76628,141,359.49310,830,585.02
负债合计2,018,409,508.812,044,866,804.051,861,034,073.031,557,392,381.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,205,665,903.612,246,069,245.861,987,037,179.592,079,784,431.24
股东权益合计2,280,760,555.752,322,764,766.972,093,668,284.322,146,058,360.04
负债和股东权益合计4,299,170,064.564,367,631,571.023,954,702,357.353,703,450,741.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计171,285,217.81922,239,508.16543,313,533.66372,279,621.04
经营活动现金流出小计292,549,229.38959,572,214.96752,140,647.74531,797,924.35
经营活动产生的现金流量净额-121,264,011.57-37,332,706.8-208,827,114.08-159,518,303.31
投资活动产生的现金流量:
投资活动现金流入小计202,500660,791,267.78506,827,358.63326,177,991.06
投资活动现金流出小计70,327,890.77836,164,336.87540,808,272.95311,811,392.6
投资活动产生的现金流量净额-70,125,390.77-175,373,069.09-33,980,914.3214,366,598.46
筹资活动产生的现金流量:
筹资活动现金流入小计345,900,0001,287,935,811.85956,835,195.02433,800,500
筹资活动现金流出小计304,309,155.74826,516,791.43622,509,138407,873,402.94
筹资活动产生的现金流量净额41,590,844.26461,419,020.42334,326,057.0225,927,097.06
汇率变动对现金及现金等价物的影响-822,901.19971,861.791,469,973.971,753,412.63
现金及现金等价物净增加额-150,621,459.27249,685,106.3292,988,002.59-117,471,195.16
期末现金及现金等价物余额620,799,444.85771,420,904.12614,723,800.39404,264,602.64
补充资料:
现金及现金等价物的净增加额-249,685,106.32--117,471,195.16
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券戴晨,王紫敬0.250.330.422026-04-30
TOP↑