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东材科技

(601208)

  

流通市值:72.64亿  总市值:74.34亿
流通股本:8.97亿   总股本:9.18亿

东材科技(601208)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2024年第一季度实现净利润0.44亿元,每股收益0.06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470615.24万元,未分配利润143239.96万元。

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1010738.17万元,负债540122.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入920,634,355.213,737,461,049.752,825,844,572.811,828,927,476.27
营业总成本892,226,577.753,537,341,567.552,625,945,747.31,694,199,181.79
营业利润50,045,271.11368,815,599.99343,410,381.62254,571,621.33
利润总额49,828,768.27363,713,636.13345,256,625.61254,433,518.15
净利润44,264,399.6306,485,026.99293,644,354.15213,022,016.99
其他综合收益----
综合收益总额44,264,399.6306,485,026.99293,644,354.15213,022,016.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,570,646,164.273,549,772,169.493,891,151,730.374,080,664,081.77
非流动资产合计6,536,735,553.276,376,932,269.085,864,850,149.675,629,051,069.58
资产总计10,107,381,717.549,926,704,438.579,756,001,880.049,709,715,151.35
流动负债合计2,838,626,548.182,741,295,892.012,823,256,287.582,862,566,726.09
非流动负债合计2,562,602,720.52,473,480,398.832,225,552,235.752,313,924,662.3
负债合计5,401,229,268.685,214,776,290.845,048,808,523.335,176,491,388.39
归属于母公司股东权益合计4,569,189,177.964,569,530,211.14,541,815,002.614,381,320,372.9
股东权益合计4,706,152,448.864,711,928,147.734,707,193,356.714,533,223,762.96
负债和股东权益合计10,107,381,717.549,926,704,438.579,756,001,880.049,709,715,151.35
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654,443,105.923,292,730,463.52,106,266,214.411,226,660,482.61
经营活动现金流出小计847,107,688.953,111,552,727.662,238,248,822.871,394,643,543.44
经营活动产生的现金流量净额-192,664,583.03181,177,735.84-131,982,608.46-167,983,060.83
投资活动现金流入小计237,300,581.523,398,997,292.272,720,507,439.471,548,957,406.24
投资活动现金流出小计641,113,045.943,779,350,625.963,002,412,282.831,880,799,817.79
投资活动产生的现金流量净额-403,812,464.42-380,353,333.69-281,904,843.36-331,842,411.55
筹资活动现金流入小计1,033,923,617.413,394,749,094.21,739,724,751.951,411,443,121.3
筹资活动现金流出小计718,004,166.793,567,618,641.831,747,538,724.011,268,411,939.1
筹资活动产生的现金流量净额315,919,450.62-172,869,547.63-7,813,972.06143,031,182.2
汇率变动对现金及现金等价物的影响-13,646.36330,574.44499,696.89124,537.48
现金及现金等价物净增加额-280,571,243.19-371,714,571.04-421,201,726.99-356,669,752.7
期末现金及现金等价物余额694,343,232.88974,914,476.07925,427,320.12989,959,294.41
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券李辉0.560.700.902024-04-14
开源证券金益腾0.490.690.852024-04-14
国金证券陈屹,王明辉0.490.650.852024-04-13
华泰证券张雄,庄汀洲0.600.740.932024-04-13
华泰证券张雄,庄汀洲0.710.97--2024-02-07
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