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东杰智能

(300486)

  

流通市值:19.08亿  总市值:19.64亿
流通股本:3.96亿   总股本:4.07亿

东杰智能(300486)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2024年第一季度实现净利润-0.06亿元,每股收益-0.02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2024年第一季度最新股东权益139243.48万元,未分配利润25018.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产323110.70万元,负债183867.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,593,106.42871,976,373.75569,295,268.02456,891,432.17
营业总成本220,798,788.11960,240,771.89581,177,381.99440,307,088.32
营业利润-8,043,924.03-286,897,184.68-14,085,626.5139,654,137.05
利润总额-6,684,004.4-282,188,378.28-9,655,526.3640,560,454.73
净利润-6,398,920.88-248,543,645.62-6,986,213.7237,848,582.19
其他综合收益9,075.71-7,514,428.18-352,950.79-320,973.94
综合收益总额-6,389,845.17-256,058,073.8-7,339,164.5137,527,608.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,981,783,579.242,103,497,107.312,292,887,750.232,307,272,909.48
非流动资产合计1,249,323,388.371,256,224,443.171,266,850,910.471,247,833,327.53
资产总计3,231,106,967.613,359,721,550.483,559,738,660.73,555,106,237.01
流动负债合计1,172,345,808.741,324,551,430.311,317,481,550.131,263,222,647.21
非流动负债合计666,326,336.13636,659,491.17594,662,145.75596,308,057.16
负债合计1,838,672,144.871,961,210,921.481,912,143,695.881,859,530,704.37
归属于母公司股东权益合计1,390,990,816.511,397,087,370.381,646,036,756.721,694,038,296.95
股东权益合计1,392,434,822.741,398,510,6291,647,594,964.821,695,575,532.64
负债和股东权益合计3,231,106,967.613,359,721,550.483,559,738,660.73,555,106,237.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计135,907,645.35789,748,386.97527,303,553311,134,419.41
经营活动现金流出小计207,012,196.26996,786,717.93721,798,896.82519,065,603.74
经营活动产生的现金流量净额-71,104,550.91-207,038,330.96-194,495,343.82-207,931,184.33
投资活动现金流入小计30,312.27220,446,907.44169,931,480.23138,711,806.08
投资活动现金流出小计23,687,129.6141,393,159.95118,523,842.1280,340,341.27
投资活动产生的现金流量净额-23,656,817.3379,053,747.4951,407,638.1158,371,464.81
筹资活动现金流入小计96,320,000360,194,486.02204,700,000184,900,000
筹资活动现金流出小计77,526,080.47381,474,337.31290,010,965.07179,854,700.59
筹资活动产生的现金流量净额18,793,919.53-21,279,851.29-85,310,965.075,045,299.41
汇率变动对现金及现金等价物的影响-41,207.66-560,870.42-500,945.9-521,039.48
现金及现金等价物净增加额-76,008,656.37-149,825,305.18-228,899,616.68-145,035,459.59
期末现金及现金等价物余额342,074,312.32418,082,968.69335,306,744.06419,229,074.67
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