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东利机械

(301298)

  

流通市值:14.22亿  总市值:21.68亿
流通股本:9630.92万   总股本:1.47亿

东利机械(301298)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0.53亿元,每股收益0.37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90140.32万元,未分配利润21680.94万元。

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109947.72万元,负债19807.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入475,978,604.9322,897,860.25159,103,744.38570,218,980.89
营业总成本418,849,344.51280,628,004.17139,989,496.12512,256,221.57
营业利润57,731,995.4242,649,734.7919,498,754.1294,684,811.02
利润总额57,431,801.1342,584,428.1119,517,075.1395,080,806.05
净利润53,373,090.4438,264,789.2117,278,120.1985,667,576.5
其他综合收益-58,289.08-304,941.74-338,569.78707,359.69
综合收益总额53,314,801.3637,959,847.4716,939,550.4186,374,936.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计443,381,182.15463,476,874.75572,584,101.57596,698,618.78
非流动资产合计656,095,972.03625,815,025.05534,233,448.75510,379,771.51
资产总计1,099,477,154.181,089,291,899.81,106,817,550.321,107,078,390.29
流动负债合计170,268,824.51185,339,660.67185,172,479.41181,111,865.49
非流动负债合计27,805,137.420,034,546.9112,641,042.629,916,275.48
负债合计198,073,961.91205,374,207.58197,813,522.03191,028,140.97
归属于母公司股东权益合计901,403,192.27883,917,692.22909,004,028.29916,050,249.32
股东权益合计901,403,192.27883,917,692.22909,004,028.29916,050,249.32
负债和股东权益合计1,099,477,154.181,089,291,899.81,106,817,550.321,107,078,390.29
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536,595,655.86352,196,149.69166,827,115.24670,081,172.09
经营活动现金流出小计468,531,414.2295,320,531.19145,751,893.52593,060,756.62
经营活动产生的现金流量净额68,064,241.6656,875,618.521,075,221.7277,020,415.47
投资活动现金流入小计569,336,409.63448,868,687.74258,161,505.221,208,074,165.1
投资活动现金流出小计597,609,169.39464,257,275.07215,238,438.041,273,755,042.27
投资活动产生的现金流量净额-28,272,759.76-15,388,587.3342,923,067.18-65,680,877.17
筹资活动现金流入小计103,400,00055,600,00030,000,000116,216,002.04
筹资活动现金流出小计170,638,049.78131,627,213.1555,933,304.48129,183,067.39
筹资活动产生的现金流量净额-67,238,049.78-76,027,213.15-25,933,304.48-12,967,065.35
汇率变动对现金及现金等价物的影响2,023,621.831,851,111.66405,965.991,386,798.38
现金及现金等价物净增加额-25,422,946.05-32,689,070.3238,470,950.41-240,728.67
期末现金及现金等价物余额108,847,929.3101,581,805.03172,741,825.76134,270,875.35
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