当前位置:首页 - 行情中心 - 东箭科技(300978) - 财务分析

东箭科技

(300978)

  

流通市值:20.49亿  总市值:46.58亿
流通股本:1.86亿   总股本:4.23亿

东箭科技(300978)财务分析

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

    截至2024年第一季度实现净利润0.44亿元,每股收益0.10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2024年第一季度最新股东权益168384.23万元,未分配利润38277.22万元。

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

    截至2024年第一季度最新总资产302260.86万元,负债133876.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入513,097,752.472,044,541,516.811,441,448,678.89897,986,260.71
营业总成本467,903,959.011,859,695,334.061,291,437,288.06801,886,594.66
营业利润55,437,731.69176,928,176154,095,240.45102,405,419.99
利润总额52,760,525.86160,367,265.34144,102,073.6896,234,052.32
净利润44,461,712.02134,933,543.83120,355,528.2678,320,208.94
其他综合收益-99,318.6844,537.4181,185.76
综合收益总额44,461,712.02135,032,862.51120,400,065.6778,401,394.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,907,871,930.071,627,265,608.061,694,365,601.751,571,939,363.93
非流动资产合计1,114,736,634.321,130,029,093.181,107,490,727.311,076,729,952.24
资产总计3,022,608,564.392,757,294,701.242,801,856,329.062,648,669,316.17
流动负债合计1,154,091,665.23933,991,054.11952,076,803.05867,415,059.65
非流动负债合计184,674,634.68189,364,041.57220,255,424195,051,666.21
负债合计1,338,766,299.911,123,355,095.681,172,332,227.051,062,466,725.86
归属于母公司股东权益合计1,656,556,939.111,615,368,635.291,626,004,399.21,581,842,779.62
股东权益合计1,683,842,264.481,633,939,605.561,629,524,102.011,586,202,590.31
负债和股东权益合计3,022,608,564.392,757,294,701.242,801,856,329.062,648,669,316.17
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560,679,981.282,039,508,596.551,491,370,992.42929,410,258.65
经营活动现金流出小计518,605,782.151,744,645,905.611,247,472,924.93753,406,024.19
经营活动产生的现金流量净额42,074,199.13294,862,690.94243,898,067.49176,004,234.46
投资活动现金流入小计94,765,986.8549,056,351.81116,662,018.8550,899,068.58
投资活动现金流出小计257,015,617.7812,941,295.81405,345,715.81228,954,187.8
投资活动产生的现金流量净额-162,249,630.9-263,884,944-288,683,696.96-178,055,119.22
筹资活动现金流入小计389,224,243.67743,840,759.04479,975,952.89276,072,879.28
筹资活动现金流出小计93,168,090.61,089,569,438.12679,770,575.79427,661,327.21
筹资活动产生的现金流量净额296,056,153.07-345,728,679.08-199,794,622.9-151,588,447.93
汇率变动对现金及现金等价物的影响6,764,430.552,166,564.294,286,663.492,867,186.88
现金及现金等价物净增加额182,645,151.85-312,584,367.85-240,293,588.88-150,772,145.81
期末现金及现金等价物余额616,508,657.56433,863,505.71506,154,284.67595,675,727.75
TOP↑