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易点天下

(301171)

  

流通市值:101.22亿  总市值:154.68亿
流通股本:3.09亿   总股本:4.72亿

易点天下(301171)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1.93亿元,每股收益0.41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353385.82万元,未分配利润128429.72万元。

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561837.45万元,负债208451.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,753,731,209.621,085,827,308.43480,952,366.662,143,320,340.52
营业总成本1,540,991,158.49951,075,325.26414,430,227.191,858,801,269.73
营业利润178,890,444.64110,140,607.0756,971,959.41226,966,104.14
利润总额178,836,004.12110,084,154.8156,944,719.82226,023,036.07
净利润192,624,102.61130,133,297.4549,204,455.25213,943,923.23
其他综合收益-23,167,061.917,124,352.012,241,268.1617,781,127.04
综合收益总额169,457,040.7137,257,649.4651,445,723.41231,725,050.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,159,481,647.255,306,110,737.874,950,153,399.314,261,802,400.27
非流动资产合计458,892,804.82448,317,336.67419,976,159.3409,417,510.18
资产总计5,618,374,452.075,754,428,074.545,370,129,558.614,671,219,910.45
流动负债合计1,996,181,768.662,166,257,412.141,817,777,647.541,164,155,377.34
非流动负债合计88,334,533.1286,048,706.990,197,603.56103,669,435.44
负债合计2,084,516,301.782,252,306,119.041,907,975,251.11,267,824,812.78
归属于母公司股东权益合计3,524,621,067.83,493,310,007.593,452,474,863.753,392,825,853.24
股东权益合计3,533,858,150.293,502,121,955.53,462,154,307.513,403,395,097.67
负债和股东权益合计5,618,374,452.075,754,428,074.545,370,129,558.614,671,219,910.45
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6,793,553,928.243,993,350,243.891,733,938,031.918,070,281,517.26
经营活动现金流出小计6,448,816,193.043,863,275,681.511,716,364,848.067,922,255,987.87
经营活动产生的现金流量净额344,737,735.2130,074,562.3817,573,183.85148,025,529.39
投资活动现金流入小计2,079,175,760.911,870,114,847.87826,246,634.112,418,518,555.03
投资活动现金流出小计2,146,463,363.51,609,811,836.32795,275,663.743,216,721,141.82
投资活动产生的现金流量净额-67,287,602.59260,303,011.5530,970,970.37-798,202,586.79
筹资活动现金流入小计1,191,111,000850,000,000750,000,000136,000,000
筹资活动现金流出小计827,266,728.88372,139,306.96115,444,469.78142,839,047.73
筹资活动产生的现金流量净额363,844,271.12477,860,693.04634,555,530.22-6,839,047.73
汇率变动对现金及现金等价物的影响-18,639,723.5512,509,0231,364,287.9514,774,541.95
现金及现金等价物净增加额622,654,680.18880,747,289.97684,463,972.39-642,241,563.18
期末现金及现金等价物余额1,816,957,671.072,075,050,280.861,878,766,963.281,194,302,990.89
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