当前位置:首页 - 行情中心 - 依顿电子(603328) - 财务分析

依顿电子

(603328)

  

流通市值:101.44亿  总市值:101.44亿
流通股本:9.98亿   总股本:9.98亿

依顿电子(603328)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3.66亿元,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395996.97万元,未分配利润143148.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产544932.51万元,负债148935.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,620,162,262.541,753,527,977.66818,718,426.593,177,326,175.73
营业总成本2,227,554,143.361,472,105,295.32708,035,974.992,816,039,883.05
营业利润431,515,098.37307,145,864.54124,712,828.08400,787,360.97
利润总额430,941,190.13307,449,788.33123,970,530.72398,803,932.68
净利润366,408,013.6260,281,153.89104,692,073.01355,001,303.03
其他综合收益1,949,177.59786,993.4833,783.121,373,250.74
综合收益总额368,357,191.19261,068,147.37104,725,856.13356,374,553.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,110,141,038.882,944,352,888.792,410,590,057.522,242,780,327.1
非流动资产合计2,339,184,073.22,324,368,938.642,631,325,958.912,776,584,696.8
资产总计5,449,325,112.085,268,721,827.435,041,916,016.435,019,365,023.9
流动负债合计1,390,852,372.421,324,619,197.951,062,971,003.551,142,359,198.11
非流动负债合计98,503,079.3291,422,012.9688,908,821.0791,695,490.11
负债合计1,489,355,451.741,416,041,210.911,151,879,824.621,234,054,688.22
归属于母公司股东权益合计3,959,969,660.343,852,680,616.523,890,036,191.813,785,310,335.68
股东权益合计3,959,969,660.343,852,680,616.523,890,036,191.813,785,310,335.68
负债和股东权益合计5,449,325,112.085,268,721,827.435,041,916,016.435,019,365,023.9
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2,722,651,9021,829,106,851.83869,032,431.23,515,835,387.93
经营活动现金流出小计2,394,552,786.871,483,607,748.11737,579,118.012,794,746,392.38
经营活动产生的现金流量净额328,099,115.13345,499,103.72131,453,313.19721,088,995.55
投资活动现金流入小计929,375,762.69932,184,429.84295,903,928.131,211,617,465.23
投资活动现金流出小计930,885,788.2764,002,508.6698,601,317.252,151,588,184.28
投资活动产生的现金流量净额-1,510,025.51168,181,921.18197,302,610.88-939,970,719.05
筹资活动现金流入小计220,385,388.89110,963,908.29-219,350,602.47
筹资活动现金流出小计194,285,148.99193,483,952.91-450,224,359.97
筹资活动产生的现金流量净额26,100,239.9-82,520,044.62--230,873,757.5
汇率变动对现金及现金等价物的影响1,520,577.039,428,942.316,964,501.24-5,198,972.39
现金及现金等价物净增加额354,209,906.55440,589,922.59335,720,425.31-454,954,453.39
期末现金及现金等价物余额696,253,333.41782,633,349.45677,763,852.17342,043,426.86
最新报告期:2024-11-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.520.650.802024-11-27
TOP↑