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奕东电子

(301123)

  

流通市值:19.77亿  总市值:50.11亿
流通股本:9214.88万   总股本:2.34亿

奕东电子(301123)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0.16亿元,每股收益0.07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294332.65万元,未分配利润31374.54万元。

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375853.12万元,负债81520.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,229,400,011.82789,877,774.7389,493,617.591,469,845,458.06
营业总成本1,228,783,042.32773,134,795.92366,880,500.451,474,756,434.97
营业利润5,218,318.8419,907,665.9916,225,848.65-16,465,668.16
利润总额4,718,792.7219,500,088.9316,028,357.42-15,849,848.27
净利润16,208,151.4723,034,651.4718,772,010.421,630,545.83
其他综合收益-124,462.52976,247.8701,794,340
综合收益总额16,083,688.9524,010,899.3418,772,010.423,424,885.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,035,621,555.292,066,219,699.772,221,614,425.052,185,010,825.94
非流动资产合计1,722,909,620.31,662,327,058.931,692,896,860.11,584,260,859.26
资产总计3,758,531,175.593,728,546,758.73,914,511,285.153,769,271,685.2
流动负债合计751,228,228.56681,859,075.83839,566,383.19716,713,809.98
非流动负债合计63,976,44365,156,421.0464,690,949.665,589,671.57
负债合计815,204,671.56747,015,496.87904,257,332.79782,303,481.55
归属于母公司股东权益合计2,931,795,754.192,972,005,522.993,001,836,156.42,980,094,003.47
股东权益合计2,943,326,504.032,981,531,261.833,010,253,952.362,986,968,203.65
负债和股东权益合计3,758,531,175.593,728,546,758.73,914,511,285.153,769,271,685.2
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1,162,113,976.85746,551,251.65351,841,582.151,463,911,224.78
经营活动现金流出小计1,114,725,969.55767,574,649.22347,611,151.371,389,146,941.78
经营活动产生的现金流量净额47,388,007.3-21,023,397.574,230,430.7874,764,283
投资活动现金流入小计437,008,936.33284,455,672.8390,018,934.56440,201,213.75
投资活动现金流出小计724,729,767.42485,971,284.07171,282,011.94782,042,230.89
投资活动产生的现金流量净额-287,720,831.09-201,515,611.24-81,263,077.38-341,841,017.14
筹资活动现金流入小计6,241,1002,582,000041,848,278.92
筹资活动现金流出小计78,339,762.4141,686,976.241,302,646.02146,297,456.93
筹资活动产生的现金流量净额-72,098,662.41-39,104,976.24-1,302,646.02-104,449,178.01
汇率变动对现金及现金等价物的影响397,788.81-614,563.93-502,643.389,014.07
现金及现金等价物净增加额-312,033,697.39-262,258,548.98-78,837,936-371,516,898.08
期末现金及现金等价物余额700,706,639.27750,481,787.68933,902,400.661,012,740,336.66
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