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易天股份

(300812)

  

流通市值:20.66亿  总市值:32.48亿
流通股本:8921.19万   总股本:1.40亿

易天股份(300812)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-0.16亿元,每股收益-0.10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86857.60万元,未分配利润30540.29万元。

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147698.77万元,负债60841.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,066,201.27540,668,565.67455,751,548.49342,256,477.44
营业总成本92,333,217.59546,795,809.85450,472,082.26334,983,722.21
营业利润-21,992,824.29177,218.0115,378,903.3313,116,445.37
利润总额-21,915,729.581,397,812.1415,548,530.5313,255,294.64
净利润-15,753,887.6112,291,706.2324,503,202.5818,595,724.66
其他综合收益----
综合收益总额-15,753,887.6112,291,706.2324,503,202.5818,595,724.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,177,178,137.681,103,704,825.71,150,111,438.911,210,394,316.42
非流动资产合计299,809,576.87295,709,591.9298,341,139.31287,745,882.74
资产总计1,476,987,714.551,399,414,417.61,448,452,578.221,498,140,199.16
流动负债合计589,268,480.1496,180,866.52530,665,639.85590,313,349.45
非流动负债合计19,143,271.2319,211,413.9419,480,427.7420,763,332.86
负债合计608,411,751.33515,392,280.46550,146,067.59611,076,682.31
归属于母公司股东权益合计878,444,099.08891,454,926.14901,459,273.71887,902,706.8
股东权益合计868,575,963.22884,022,137.14898,306,510.63887,063,516.85
负债和股东权益合计1,476,987,714.551,399,414,417.61,448,452,578.221,498,140,199.16
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122,528,487.65611,397,910.44494,298,523.45321,832,480.07
经营活动现金流出小计126,760,016.14760,575,435.46600,996,550.55400,417,490.12
经营活动产生的现金流量净额-4,231,528.49-149,177,525.02-106,698,027.1-78,585,010.05
投资活动现金流入小计-359,840.173,952,480.1750,000
投资活动现金流出小计5,623,493.5138,447,067.6826,420,436.312,699,685.56
投资活动产生的现金流量净额-5,623,493.51-38,087,227.51-22,467,956.13-12,649,685.56
筹资活动现金流入小计68,591,546.17106,811,267.334,900,00034,900,000
筹资活动现金流出小计-1,928,241.3926,245,470.76-40,418,285.25-13,189,443.66
筹资活动产生的现金流量净额70,519,787.5680,565,796.5475,318,285.2548,089,443.66
汇率变动对现金及现金等价物的影响86,822.69147,208.94-22,659.1-107,168.57
现金及现金等价物净增加额60,751,588.25-106,551,747.05-53,870,357.08-43,252,420.52
期末现金及现金等价物余额134,283,046.1269,416,714.7122,098,104.67132,716,041.23
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