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东华测试

(300354)

  

流通市值:32.37亿  总市值:55.15亿
流通股本:8120.01万   总股本:1.38亿

东华测试(300354)财务分析

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

    截至第三季度实现净利润0.99亿元,每股收益0.72元。

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

    截至第三季度最新股东权益73727.86万元,未分配利润44160.94万元。

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

    截至第三季度最新总资产82552.95万元,负债8825.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入354,181,217.45275,870,301.43104,325,955.4378,191,868.19
营业总成本252,189,652.36191,079,237.7474,504,830.09276,161,085.04
营业利润106,700,959.9582,204,451.3429,839,207.3699,928,830.08
利润总额106,272,705.3781,885,043.2329,862,797.1599,476,038.81
净利润98,521,774.5574,071,543.6827,320,861.3387,748,739.17
其他综合收益----
综合收益总额98,521,774.5574,071,543.6827,320,861.3387,748,739.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计656,727,439.36640,320,256.97580,526,033.17564,235,860.48
非流动资产合计168,802,058.06180,416,294.01178,502,219.34171,030,198.74
资产总计825,529,497.42820,736,550.98759,028,252.51735,266,059.22
流动负债合计81,769,540.6798,873,799.4360,727,940.2963,297,924.89
非流动负债合计6,481,350.316,560,224.925,950,334.555,775,574.15
负债合计88,250,890.98105,434,024.3566,678,274.8469,073,499.04
归属于母公司股东权益合计734,326,767.19712,063,121.8688,890,757.15664,192,512.85
股东权益合计737,278,606.44715,302,526.63692,349,977.67666,192,560.18
负债和股东权益合计825,529,497.42820,736,550.98759,028,252.51735,266,059.22
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290,679,282.97161,120,328.3267,117,692.59418,520,905.37
经营活动现金流出小计309,069,349.89198,900,407.5106,061,443.43414,397,536.69
经营活动产生的现金流量净额-18,390,066.92-37,780,079.18-38,943,750.844,123,368.68
投资活动现金流入小计18,00018,000-20,370,158.59
投资活动现金流出小计16,684,409.1414,369,795.1912,038,905.1746,786,568.75
投资活动产生的现金流量净额-16,666,409.14-14,351,795.19-12,038,905.17-26,416,410.16
筹资活动现金流入小计28,180,566.2928,177,586.1110,175,00015,500,000
筹资活动现金流出小计37,894,502.3137,761,102.3113,500,00037,952,744.39
筹资活动产生的现金流量净额-9,713,936.02-9,583,516.2-3,325,000-22,452,744.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-44,770,412.08-61,715,390.57-54,307,656.01-44,745,785.87
期末现金及现金等价物余额29,621,324.0912,676,345.620,084,080.1674,391,736.17
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