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东箭科技

(300978)

  

流通市值:22.05亿  总市值:48.74亿
流通股本:1.91亿   总股本:4.23亿

东箭科技(300978)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2025年半年度实现净利润0.95亿元,每股收益0.20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2025年半年度最新股东权益168217.52万元,未分配利润32813.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产271935.75万元,负债103718.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入984,821,055.4471,294,178.142,189,690,200.21,616,239,958
营业总成本872,615,369.88410,045,320.071,927,734,697.581,444,413,292.65
其他经营收益
营业利润116,116,786.0565,507,247.5211,750,558.49171,980,078.7
利润总额114,860,227.6265,202,646.47200,113,669.4167,213,519.05
净利润94,829,231.4156,145,560.11164,178,904146,242,525.25
每股收益
其他综合收益----
综合收益总额94,829,231.4156,145,560.11164,178,904146,242,525.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,670,013,038.321,659,841,658.491,690,387,135.761,753,940,820.48
非流动资产:
非流动资产合计1,049,344,422.971,058,839,034.781,077,784,954.851,099,045,907.5
资产总计2,719,357,461.292,718,680,693.272,768,172,090.612,852,986,727.98
流动负债:
流动负债合计950,121,281.81821,124,829.81925,592,055.74947,912,789.31
非流动负债:
非流动负债合计87,060,985.16121,511,392.29123,139,016.91186,488,973.42
负债合计1,037,182,266.97942,636,222.11,048,731,072.651,134,401,762.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,926,554.521,712,258,181.711,662,131,672.851,667,538,671.59
股东权益合计1,682,175,194.321,776,044,471.171,719,441,017.961,718,584,965.25
负债和股东权益合计2,719,357,461.292,718,680,693.272,768,172,090.612,852,986,727.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,125,707,624.95634,933,735.282,132,426,119.961,805,698,844.52
经营活动现金流出小计1,029,617,730.19552,872,423.761,816,733,456.381,604,045,467.8
经营活动产生的现金流量净额96,089,894.7682,061,311.52315,692,663.58201,653,376.72
投资活动产生的现金流量:
投资活动现金流入小计942,530,729.97329,354,645.51,043,736,934.25693,196,481.43
投资活动现金流出小计986,867,571.62449,224,024.921,284,609,021.14973,142,138
投资活动产生的现金流量净额-44,336,841.65-119,869,379.42-240,872,086.89-279,945,656.57
筹资活动产生的现金流量:
筹资活动现金流入小计334,767,164.39146,574,998.15994,800,128.26680,825,154.84
筹资活动现金流出小计362,722,179.47120,815,375.931,062,313,415.52612,968,084.82
筹资活动产生的现金流量净额-27,955,015.0825,759,622.22-67,513,287.2667,857,070.02
汇率变动对现金及现金等价物的影响1,658,326.371,422,063.2111,908,899.892,019,357.29
现金及现金等价物净增加额25,456,364.4-10,626,382.4719,216,189.32-8,415,852.54
期末现金及现金等价物余额478,536,059.43442,453,312.56453,079,695.03425,447,653.17
补充资料:
现金及现金等价物的净增加额25,456,364.4-19,216,189.32-
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