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东土科技

(300353)

  

流通市值:110.24亿  总市值:129.80亿
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2025年第一季度实现净利润-0.51亿元,每股收益-0.08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2025年第一季度最新股东权益218278.28万元,未分配利润-74034.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产373413.87万元,负债155135.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,157,569.141,029,137,509.19567,609,639.62420,309,492.82
营业总成本198,328,619.911,072,365,821.81749,216,805.04537,538,954.37
营业利润-52,500,376.7748,232,936.17-157,729,107.41-101,577,066.53
利润总额-52,451,121.3243,022,403.85-158,753,014.75-101,835,579.89
净利润-51,380,178.5142,496,543.61-154,991,618.69-98,398,357.25
其他综合收益600,490.63-702,762.1-28,686.49-381,816.95
综合收益总额-50,779,687.8841,793,781.51-155,020,305.18-98,780,174.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,913,120,854.662,079,228,025.192,073,210,604.832,102,211,699.23
非流动资产合计1,821,017,826.211,811,145,469.481,529,327,347.961,502,416,935.17
资产总计3,734,138,680.873,890,373,494.673,602,537,952.793,604,628,634.4
流动负债合计1,310,998,953.451,411,766,408.521,282,823,160.671,201,610,433.4
非流动负债合计240,356,941.48245,801,584.51283,723,377.17291,594,504.49
负债合计1,551,355,894.931,657,567,993.031,566,546,537.841,493,204,937.89
归属于母公司股东权益合计2,113,109,450.42,161,635,340.261,975,886,635.992,032,855,582.12
股东权益合计2,182,782,785.942,232,805,501.642,035,991,414.952,111,423,696.51
负债和股东权益合计3,734,138,680.873,890,373,494.673,602,537,952.793,604,628,634.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计156,005,705.141,309,485,234.16903,852,488.72599,840,786.07
经营活动现金流出小计276,499,612.431,278,307,417.451,079,502,099.38700,657,528.83
经营活动产生的现金流量净额-120,493,907.2931,177,816.71-175,649,610.66-100,816,742.76
投资活动现金流入小计155,564,273.84663,185,353.98270,998,991.468,788,282.37
投资活动现金流出小计91,939,756.721,098,245,301.71404,154,065.0397,763,123.93
投资活动产生的现金流量净额63,624,517.12-435,059,947.73-133,155,073.57-88,974,841.56
筹资活动现金流入小计188,900,000957,610,349.66466,442,426.99307,489,903.4
筹资活动现金流出小计210,935,269.82812,917,695.76397,317,942.5306,982,751.3
筹资活动产生的现金流量净额-22,035,269.82144,692,653.969,124,484.49507,152.1
汇率变动对现金及现金等价物的影响586,545.7125,882.234,179.77-24,949.37
现金及现金等价物净增加额-78,318,114.28-259,163,594.89-239,676,019.97-189,309,381.59
期末现金及现金等价物余额443,417,683.52521,735,797.8541,223,372.87591,590,011.1
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王紫敬0.140.250.332025-04-24
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