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东箭科技

(300978)

  

流通市值:20.71亿  总市值:46.33亿
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2025年第一季度实现净利润0.56亿元,每股收益0.12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年第一季度最新股东权益177604.45万元,未分配利润42569.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产271868.07万元,负债94263.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入471,294,178.142,189,690,200.21,616,239,9581,059,292,015.01
营业总成本410,045,320.071,927,734,697.581,444,413,292.65952,386,490.58
营业利润65,507,247.5211,750,558.49171,980,078.7115,165,128.16
利润总额65,202,646.47200,113,669.4167,213,519.05110,669,354.67
净利润56,145,560.11164,178,904146,242,525.2597,173,809.26
其他综合收益----
综合收益总额56,145,560.11164,178,904146,242,525.2597,173,809.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,659,841,658.491,690,387,135.761,753,940,820.481,874,954,602.87
非流动资产合计1,058,839,034.781,077,784,954.851,099,045,907.51,105,369,714.82
资产总计2,718,680,693.272,768,172,090.612,852,986,727.982,980,324,317.69
流动负债合计821,124,829.81925,592,055.74947,912,789.311,123,654,086.32
非流动负债合计121,511,392.29123,139,016.91186,488,973.42187,630,799.05
负债合计942,636,222.11,048,731,072.651,134,401,762.731,311,284,885.37
归属于母公司股东权益合计1,712,258,181.711,662,131,672.851,667,538,671.591,621,679,948.53
股东权益合计1,776,044,471.171,719,441,017.961,718,584,965.251,669,039,432.32
负债和股东权益合计2,718,680,693.272,768,172,090.612,852,986,727.982,980,324,317.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计634,933,735.282,132,426,119.961,805,698,844.521,130,252,998.5
经营活动现金流出小计552,872,423.761,816,733,456.381,604,045,467.81,024,792,846.99
经营活动产生的现金流量净额82,061,311.52315,692,663.58201,653,376.72105,460,151.51
投资活动现金流入小计329,354,645.51,043,736,934.25693,196,481.43212,605,724.7
投资活动现金流出小计449,224,024.921,284,609,021.14973,142,138586,179,832.12
投资活动产生的现金流量净额-119,869,379.42-240,872,086.89-279,945,656.57-373,574,107.42
筹资活动现金流入小计146,574,998.15994,800,128.26680,825,154.84546,791,474.11
筹资活动现金流出小计120,815,375.931,062,313,415.52612,968,084.82255,931,245.01
筹资活动产生的现金流量净额25,759,622.22-67,513,287.2667,857,070.02290,860,229.1
汇率变动对现金及现金等价物的影响1,422,063.2111,908,899.892,019,357.298,740,686.53
现金及现金等价物净增加额-10,626,382.4719,216,189.32-8,415,852.5431,486,959.72
期末现金及现金等价物余额442,453,312.56453,079,695.03425,447,653.17465,350,465.43
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