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易事特

(300376)

  

流通市值:138.56亿  总市值:138.76亿
流通股本:23.25亿   总股本:23.28亿

易事特(300376)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6.46亿元,每股收益0.22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746317.29万元,未分配利润383464.90万元。

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1395414.69万元,负债649097.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,833,203,837.642,624,805,551.641,392,665,978.634,741,640,834.39
营业总成本3,256,157,919.482,273,902,866.561,274,883,521.114,197,633,808.15
营业利润634,246,348.16364,200,448.68118,884,373.88475,721,903.8
利润总额758,702,276.24371,811,441.33118,770,746.46475,475,078.69
净利润646,389,819.92324,025,413.64106,128,347.03411,686,538.75
其他综合收益-1,558,011.326,754,866.99295,739.142,016,387.17
综合收益总额644,831,808.6330,780,280.63106,424,086.17413,702,925.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,615,772,861.967,506,572,546.267,279,909,743.448,077,112,501.93
非流动资产合计5,338,374,063.095,963,075,5635,948,528,418.155,999,178,436.61
资产总计13,954,146,925.0513,469,648,109.2613,228,438,161.5914,076,290,938.54
流动负债合计3,352,613,283.373,119,404,814.523,667,361,677.734,302,410,528.04
非流动负债合计3,138,360,769.523,145,947,367.982,591,655,113.152,901,163,027.07
负债合计6,490,974,052.896,265,352,182.56,259,016,790.887,203,573,555.11
归属于母公司股东权益合计6,944,399,254.276,766,730,090.726,579,799,561.556,469,435,120.89
股东权益合计7,463,172,872.167,204,295,926.766,969,421,370.716,872,717,383.43
负债和股东权益合计13,954,146,925.0513,469,648,109.2613,228,438,161.5914,076,290,938.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,263,242,622.912,566,915,241.071,138,955,299.345,600,642,928.19
经营活动现金流出小计2,955,411,901.271,933,909,221.48861,185,507.384,674,397,850.21
经营活动产生的现金流量净额1,307,830,721.64633,006,019.59277,769,791.96926,245,077.98
投资活动现金流入小计264,326,205.818,193,947.298,855,035.9977,209,432.23
投资活动现金流出小计186,948,328.89133,061,950.0726,714,835.39320,475,460.14
投资活动产生的现金流量净额77,377,876.91-114,868,002.78-17,859,799.4-243,266,027.91
筹资活动现金流入小计1,883,778,699.461,498,787,854.2625,952,471.953,732,620,459.47
筹资活动现金流出小计2,891,307,864.522,064,452,994.77999,937,731.433,994,550,676.18
筹资活动产生的现金流量净额-1,007,529,165.06-565,665,140.57-373,985,259.48-261,930,216.71
汇率变动对现金及现金等价物的影响3,279,192.52,166,500.9-1,751,210.725,736,701.13
现金及现金等价物净增加额380,958,625.99-45,360,622.86-115,826,477.64426,785,534.49
期末现金及现金等价物余额1,565,158,519.331,138,839,270.481,068,373,415.71,184,199,893.34
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