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东田微

(301183)

  

流通市值:26.49亿  总市值:45.98亿
流通股本:4608.80万   总股本:8000.00万

东田微(301183)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.40亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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83881.04万元,未分配利润20321.45万元。

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123494.91万元,负债39613.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入413,588,358.86264,451,936.77122,956,915.55352,835,012.28
营业总成本361,205,418.54232,549,592.23112,431,681.34391,023,539.45
营业利润42,194,828.8525,947,890.299,231,973.06-46,800,783.19
利润总额42,273,75725,998,973.319,263,716.48-46,247,338.32
净利润40,175,444.6524,443,120.777,868,431.88-32,639,605.4
其他综合收益----
综合收益总额40,175,444.6524,443,120.777,868,431.88-32,639,605.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计848,634,688.69799,150,157.19807,567,644.8747,495,620.37
非流动资产合计386,314,397.67377,144,020.05352,414,035.33345,809,279.48
资产总计1,234,949,086.361,176,294,177.241,159,981,680.131,093,304,899.85
流动负债合计366,302,724.74322,953,291.04322,806,071.75263,239,879.55
非流动负债合计29,836,001.2530,262,849.7130,672,260.7831,430,104.58
负债合计396,138,725.99353,216,140.75353,478,332.53294,669,984.13
归属于母公司股东权益合计838,810,360.37823,078,036.49806,503,347.6798,634,915.72
股东权益合计838,810,360.37823,078,036.49806,503,347.6798,634,915.72
负债和股东权益合计1,234,949,086.361,176,294,177.241,159,981,680.131,093,304,899.85
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239,313,047.77159,919,659.0475,110,308.06299,307,912.79
经营活动现金流出小计284,272,751.61175,723,013.5175,752,714.26340,640,464.34
经营活动产生的现金流量净额-44,959,703.84-15,803,354.47-642,406.2-41,332,551.55
投资活动现金流入小计11,156,469.5110,885,938.53160,000.0630,281,689.07
投资活动现金流出小计77,420,096.4946,182,130.6121,830,157.2676,901,546.07
投资活动产生的现金流量净额-66,263,626.98-35,296,192.08-21,670,157.2-46,619,857
筹资活动现金流入小计91,495,243.2232,339,642.9830,176,309.8818,342,092.04
筹资活动现金流出小计13,419,125.321,712,073.5618,308,707.0622,361,989.49
筹资活动产生的现金流量净额78,076,117.930,627,569.4211,867,602.82-4,019,897.45
汇率变动对现金及现金等价物的影响409,124.54-19,998.67-44,486.73-632,142.37
现金及现金等价物净增加额-32,738,088.38-20,491,975.8-10,489,447.31-92,604,448.37
期末现金及现金等价物余额284,146,839.32296,392,951.9306,395,480.39316,882,927.7
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