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东材科技

(601208)

  

流通市值:74.97亿  总市值:74.97亿
流通股本:8.97亿   总股本:8.97亿

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)

    截至第三季度实现净利润2.23亿元,每股收益0.26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473469.65万元,未分配利润147883.01万元。

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1062063.08万元,负债588593.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,245,352,849.692,122,150,958920,634,355.213,737,461,049.75
营业总成本3,102,564,310.22,019,530,945.32892,226,577.753,537,341,567.55
营业利润245,891,024166,713,898.9650,045,271.11368,815,599.99
利润总额248,197,452167,248,394.6549,828,768.27363,713,636.13
净利润222,533,350.26150,004,463.5244,264,399.6306,485,026.99
其他综合收益----
综合收益总额222,533,350.26150,004,463.5244,264,399.6306,485,026.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,844,483,304.23,795,163,691.473,570,646,164.273,549,772,169.49
非流动资产合计6,776,147,500.296,631,875,685.396,536,735,553.276,376,932,269.08
资产总计10,620,630,804.4910,427,039,376.8610,107,381,717.549,926,704,438.57
流动负债合计3,506,663,079.713,307,570,568.012,838,626,548.182,741,295,892.01
非流动负债合计2,379,271,230.952,449,189,789.432,562,602,720.52,473,480,398.83
负债合计5,885,934,310.665,756,760,357.445,401,229,268.685,214,776,290.84
归属于母公司股东权益合计4,598,374,765.174,530,445,987.434,569,189,177.964,569,530,211.1
股东权益合计4,734,696,493.834,670,279,019.424,706,152,448.864,711,928,147.73
负债和股东权益合计10,620,630,804.4910,427,039,376.8610,107,381,717.549,926,704,438.57
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2,728,815,142.711,607,239,936.39654,443,105.923,292,730,463.5
经营活动现金流出小计2,771,934,170.681,834,056,913.17847,107,688.953,111,552,727.66
经营活动产生的现金流量净额-43,119,027.97-226,816,976.78-192,664,583.03181,177,735.84
投资活动现金流入小计1,761,460,849.95854,152,429.9237,300,581.523,398,997,292.27
投资活动现金流出小计2,377,229,220.281,346,515,619.15641,113,045.943,779,350,625.96
投资活动产生的现金流量净额-615,768,370.33-492,363,189.25-403,812,464.42-380,353,333.69
筹资活动现金流入小计1,887,491,304.071,733,145,736.41,033,923,617.413,394,749,094.2
筹资活动现金流出小计1,403,439,997.981,285,795,748.21718,004,166.793,567,618,641.83
筹资活动产生的现金流量净额484,051,306.09447,349,988.19315,919,450.62-172,869,547.63
汇率变动对现金及现金等价物的影响-69,235.0969,856.38-13,646.36330,574.44
现金及现金等价物净增加额-174,905,327.3-271,760,321.46-280,571,243.19-371,714,571.04
期末现金及现金等价物余额800,009,148.77703,154,154.61694,343,232.88974,914,476.07
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平0.380.530.672024-10-30
华安证券王强峰0.380.520.682024-10-28
浙商证券李辉0.340.500.702024-10-27
华泰证券庄汀洲0.460.600.732024-10-27
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