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东土科技

(300353)

  

流通市值:61.93亿  总市值:72.93亿
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)

    截至第三季度实现净利润-1.55亿元,每股收益-0.24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203599.14万元,未分配利润-87937.53万元。

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360253.80万元,负债156654.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入567,609,639.62420,309,492.82135,967,979.491,163,068,637.29
营业总成本749,216,805.04537,538,954.37229,375,782.341,233,563,050.6
营业利润-157,729,107.41-101,577,066.53-96,528,377.34248,114,873.35
利润总额-158,753,014.75-101,835,579.89-96,540,846.83257,602,541.57
净利润-154,991,618.69-98,398,357.25-95,470,417.31260,967,479.56
其他综合收益-28,686.49-381,816.95-223,131.26695,658.49
综合收益总额-155,020,305.18-98,780,174.2-95,693,548.57261,663,138.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,073,210,604.832,102,211,699.232,256,224,351.332,258,775,885.24
非流动资产合计1,529,327,347.961,502,416,935.171,464,972,275.531,468,911,313.68
资产总计3,602,537,952.793,604,628,634.43,721,196,626.863,727,687,198.92
流动负债合计1,282,823,160.671,201,610,433.41,273,120,595.51,218,329,703.73
非流动负债合计283,723,377.17291,594,504.49333,565,709.22299,153,624.48
负债合计1,566,546,537.841,493,204,937.891,606,686,304.721,517,483,328.21
归属于母公司股东权益合计1,975,886,635.992,032,855,582.122,036,203,966.842,125,546,299.02
股东权益合计2,035,991,414.952,111,423,696.512,114,510,322.142,210,203,870.71
负债和股东权益合计3,602,537,952.793,604,628,634.43,721,196,626.863,727,687,198.92
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903,852,488.72599,840,786.07254,284,369.311,140,766,151.34
经营活动现金流出小计1,079,502,099.38700,657,528.83322,802,978.11,303,939,615.01
经营活动产生的现金流量净额-175,649,610.66-100,816,742.76-68,518,608.79-163,173,463.67
投资活动现金流入小计270,998,991.468,788,282.371,983.0822,121,768.4
投资活动现金流出小计404,154,065.0397,763,123.9322,283,772.28142,660,148.86
投资活动产生的现金流量净额-133,155,073.57-88,974,841.56-22,281,789.2-120,538,380.46
筹资活动现金流入小计466,442,426.99307,489,903.4172,489,903.41,514,974,651.11
筹资活动现金流出小计397,317,942.5306,982,751.3100,145,236.08720,898,149.85
筹资活动产生的现金流量净额69,124,484.49507,152.172,344,667.32794,076,501.26
汇率变动对现金及现金等价物的影响4,179.77-24,949.37-87,005.441,176,573.53
现金及现金等价物净增加额-239,676,019.97-189,309,381.59-18,542,736.11511,541,230.66
期末现金及现金等价物余额541,223,372.87591,590,011.1762,356,656.73780,899,392.69
最新报告期:2024-12-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券李哲瀚,梁程加,董瑞斌0.070.140.252024-12-25
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