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东箭科技

(300978)

  

流通市值:23.90亿  总市值:52.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.46亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益171355.52万元,未分配利润35363.83万元。

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270026.14万元,负债98670.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,515,837,648.69984,821,055.4471,294,178.142,189,690,200.2
营业总成本1,352,013,010.92872,615,369.88410,045,320.071,927,734,697.58
其他经营收益
营业利润173,058,022.55116,116,786.0565,507,247.5211,750,558.49
利润总额172,366,090.31114,860,227.6265,202,646.47200,113,669.4
净利润146,447,596.4594,829,231.4156,145,560.11164,178,904
每股收益
其他综合收益----
综合收益总额146,447,596.4594,829,231.4156,145,560.11164,178,904
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,668,233,452.751,670,013,038.321,659,841,658.491,690,387,135.76
非流动资产:
非流动资产合计1,032,027,992.621,049,344,422.971,058,839,034.781,077,784,954.85
资产总计2,700,261,445.372,719,357,461.292,718,680,693.272,768,172,090.61
流动负债:
流动负债合计913,618,661.6950,121,281.81821,124,829.81925,592,055.74
非流动负债:
非流动负债合计73,087,572.3287,060,985.16121,511,392.29123,139,016.91
负债合计986,706,233.921,037,182,266.97942,636,222.11,048,731,072.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,645,775,800.971,619,926,554.521,712,258,181.711,662,131,672.85
股东权益合计1,713,555,211.451,682,175,194.321,776,044,471.171,719,441,017.96
负债和股东权益合计2,700,261,445.372,719,357,461.292,718,680,693.272,768,172,090.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,745,573,732.911,125,707,624.95634,933,735.282,132,426,119.96
经营活动现金流出小计1,512,194,123.071,029,617,730.19552,872,423.761,816,733,456.38
经营活动产生的现金流量净额233,379,609.8496,089,894.7682,061,311.52315,692,663.58
投资活动产生的现金流量:
投资活动现金流入小计1,414,154,831.54942,530,729.97329,354,645.51,043,736,934.25
投资活动现金流出小计1,554,570,222.84986,867,571.62449,224,024.921,284,609,021.14
投资活动产生的现金流量净额-140,415,391.3-44,336,841.65-119,869,379.42-240,872,086.89
筹资活动产生的现金流量:
筹资活动现金流入小计431,253,697.19334,767,164.39146,574,998.15994,800,128.26
筹资活动现金流出小计619,698,555.84362,722,179.47120,815,375.931,062,313,415.52
筹资活动产生的现金流量净额-188,444,858.65-27,955,015.0825,759,622.22-67,513,287.26
汇率变动对现金及现金等价物的影响552,620.261,658,326.371,422,063.2111,908,899.89
现金及现金等价物净增加额-94,928,019.8525,456,364.4-10,626,382.4719,216,189.32
期末现金及现金等价物余额358,151,675.18478,536,059.43442,453,312.56453,079,695.03
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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