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东亚机械

(301028)

  

流通市值:10.14亿  总市值:35.54亿
流通股本:1.08亿   总股本:3.79亿

东亚机械(301028)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0.51亿元,每股收益0.13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2024年第一季度最新股东权益136151.57万元,未分配利润51985.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产197311.40万元,负债61159.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入282,431,828.56958,592,877.64737,913,853.33487,301,581.47
营业总成本228,448,808.42801,244,363.96602,797,273.38392,921,302.25
营业利润59,287,815.62184,865,222.45148,501,857.26102,370,340
利润总额59,254,038.33183,680,208.9148,439,526.02102,457,049.9
净利润51,134,402.76163,044,883.21131,490,426.7890,665,796.79
其他综合收益----
综合收益总额51,134,402.76163,044,883.21131,490,426.7890,665,796.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计932,349,419.05906,941,158.71,234,798,871.431,189,509,467.6
非流动资产合计1,040,764,624.87982,639,726.11542,175,386.71516,031,932.81
资产总计1,973,114,043.921,889,580,884.811,776,974,258.141,705,541,400.41
流动负债合计551,978,781.35555,187,429.1488,792,988.92464,502,409.32
非流动负债合计59,619,602.3630,750,728.7623,424,086.8824,572,049.77
负债合计611,598,383.71585,938,157.86512,217,075.8489,074,459.09
归属于母公司股东权益合计1,361,515,660.211,303,642,726.951,264,757,182.341,216,466,941.32
股东权益合计1,361,515,660.211,303,642,726.951,264,757,182.341,216,466,941.32
负债和股东权益合计1,973,114,043.921,889,580,884.811,776,974,258.141,705,541,400.41
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200,443,603.33929,450,416.37683,369,274.77429,085,018.6
经营活动现金流出小计186,749,608.77653,652,492.71485,537,847.53310,598,639.66
经营活动产生的现金流量净额13,693,994.56275,797,923.66197,831,427.24118,486,378.94
投资活动现金流入小计53,164,319.681,035,939,914.95590,668,920.65286,743,072.08
投资活动现金流出小计467,477,068.71,530,464,167.06902,677,499.3749,964,535.25
投资活动产生的现金流量净额-414,312,749.02-494,524,252.11-312,008,578.65-463,221,463.17
筹资活动现金流入小计30,000,0008,700,000--
筹资活动现金流出小计126,761.3656,859,513.0456,851,631.0955,497,551.09
筹资活动产生的现金流量净额29,873,238.64-48,159,513.04-56,851,631.09-55,497,551.09
汇率变动对现金及现金等价物的影响-24,480.5-26,044.28438,777.18504,786.85
现金及现金等价物净增加额-370,769,996.32-266,911,885.77-170,590,005.32-399,727,848.47
期末现金及现金等价物余额150,627,339.81521,397,336.13617,719,216.58388,581,373.43
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