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东箭科技

(300978)

  

流通市值:22.92亿  总市值:51.27亿
流通股本:1.89亿   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)

    截至第三季度实现净利润1.46亿元,每股收益0.32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)

    截至第三季度最新股东权益171858.50万元,未分配利润39287.21万元。

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285298.67万元,负债113440.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,616,239,9581,059,292,015.01513,097,752.472,044,541,516.81
营业总成本1,444,413,292.65952,386,490.58467,903,959.011,859,695,334.06
营业利润171,980,078.7115,165,128.1655,437,731.69176,928,176
利润总额167,213,519.05110,669,354.6752,760,525.86160,367,265.34
净利润146,242,525.2597,173,809.2644,461,712.02134,933,543.83
其他综合收益---99,318.68
综合收益总额146,242,525.2597,173,809.2644,461,712.02135,032,862.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,753,940,820.481,874,954,602.871,907,871,930.071,627,265,608.06
非流动资产合计1,099,045,907.51,105,369,714.821,114,736,634.321,130,029,093.18
资产总计2,852,986,727.982,980,324,317.693,022,608,564.392,757,294,701.24
流动负债合计947,912,789.311,123,654,086.321,154,091,665.23933,991,054.11
非流动负债合计186,488,973.42187,630,799.05184,674,634.68189,364,041.57
负债合计1,134,401,762.731,311,284,885.371,338,766,299.911,123,355,095.68
归属于母公司股东权益合计1,667,538,671.591,621,679,948.531,656,556,939.111,615,368,635.29
股东权益合计1,718,584,965.251,669,039,432.321,683,842,264.481,633,939,605.56
负债和股东权益合计2,852,986,727.982,980,324,317.693,022,608,564.392,757,294,701.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,805,698,844.521,130,252,998.5560,679,981.282,039,508,596.55
经营活动现金流出小计1,604,045,467.81,024,792,846.99518,605,782.151,744,645,905.61
经营活动产生的现金流量净额201,653,376.72105,460,151.5142,074,199.13294,862,690.94
投资活动现金流入小计693,196,481.43212,605,724.794,765,986.8549,056,351.81
投资活动现金流出小计973,142,138586,179,832.12257,015,617.7812,941,295.81
投资活动产生的现金流量净额-279,945,656.57-373,574,107.42-162,249,630.9-263,884,944
筹资活动现金流入小计680,825,154.84546,791,474.11389,224,243.67743,840,759.04
筹资活动现金流出小计612,968,084.82255,931,245.0193,168,090.61,089,569,438.12
筹资活动产生的现金流量净额67,857,070.02290,860,229.1296,056,153.07-345,728,679.08
汇率变动对现金及现金等价物的影响2,019,357.298,740,686.536,764,430.552,166,564.29
现金及现金等价物净增加额-8,415,852.5431,486,959.72182,645,151.85-312,584,367.85
期末现金及现金等价物余额425,447,653.17465,350,465.43616,508,657.56433,863,505.71
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