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ST易事特

(300376)

  

流通市值:83.09亿  总市值:83.12亿
流通股本:23.27亿   总股本:23.28亿

ST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2.15亿元,每股收益0.09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712899.90万元,未分配利润387270.28万元。

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1198729.81万元,负债485829.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,310,744,601.381,629,935,029.87668,887,806.034,792,586,696.11
营业总成本2,079,468,526.551,472,178,842.28634,562,920.094,227,358,714.87
营业利润281,023,634.72144,132,355.865,277,143.67586,193,957.4
利润总额279,240,607.53142,385,810.7663,962,559.97649,411,124.46
净利润215,186,228.72106,908,505.2348,849,772.29526,024,809.45
其他综合收益-20,920,657.05-547,577.9918,597.44-1,591,204.69
综合收益总额194,265,571.67106,360,927.2448,868,369.73524,433,604.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,723,533,743.577,970,089,234.898,373,288,555.728,523,935,988.06
非流动资产合计5,263,764,333.465,520,138,249.995,224,058,933.015,164,027,841.25
资产总计11,987,298,077.0313,490,227,484.8813,597,347,488.7313,687,963,829.31
流动负债合计2,421,507,977.743,116,508,630.753,396,440,082.163,406,126,975.62
非流动负债合计2,436,791,123.12,922,648,288.522,800,324,542.322,937,882,891.08
负债合计4,858,299,100.846,039,156,919.276,196,764,624.486,344,009,866.7
归属于母公司股东权益合计7,005,527,890.317,110,759,692.277,031,209,129.416,983,367,407.6
股东权益合计7,128,998,976.197,451,070,565.617,400,582,864.257,343,953,962.61
负债和股东权益合计11,987,298,077.0313,490,227,484.8813,597,347,488.7313,687,963,829.31
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2,773,762,786.882,035,590,790.051,059,154,938.274,960,807,004.55
经营活动现金流出小计3,166,393,728.592,381,340,193.091,092,246,989.674,307,709,768.4
经营活动产生的现金流量净额-392,630,941.71-345,749,403.04-33,092,051.4653,097,236.15
投资活动现金流入小计1,207,824,793.341,110,985,723.53626,166,186.961,343,772,042.49
投资活动现金流出小计1,348,359,237.751,180,703,180.23662,960,009.96728,590,564.27
投资活动产生的现金流量净额-140,534,444.41-69,717,456.7-36,793,823615,181,478.22
筹资活动现金流入小计1,332,877,458.09864,323,776.49521,714,064.183,134,767,257.94
筹资活动现金流出小计1,147,963,826.39672,131,777.29500,567,133.683,880,010,976.95
筹资活动产生的现金流量净额184,913,631.7192,191,999.221,146,930.5-745,243,719.01
汇率变动对现金及现金等价物的影响5,761,551.485,806,264.284,750,339.82934,040.82
现金及现金等价物净增加额-342,490,202.94-217,468,596.26-43,988,604.08523,969,036.18
期末现金及现金等价物余额1,365,678,726.581,490,700,333.261,664,180,325.441,708,168,929.52
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