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依顿电子

(603328)

  

流通市值:69.99亿  总市值:69.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.55亿元,每股收益0.36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2023年年度最新股东权益378531.03万元,未分配利润125877.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产501936.50万元,负债123405.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,177,326,175.732,411,627,962.261,600,805,419.24789,855,508.72
营业总成本2,816,039,883.052,097,478,812.71,396,995,447.75711,635,006.8
营业利润400,787,360.97350,176,672.16214,706,086.1690,592,590.22
利润总额398,803,932.68353,500,357.78218,473,311.8590,629,790.8
净利润355,001,303.03298,631,116.11184,528,705.2276,559,123.97
其他综合收益1,373,250.742,694,107.433,722,738.14-1,731,300.63
综合收益总额356,374,553.77301,325,223.54188,251,443.3674,827,823.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,242,780,327.12,241,093,887.342,368,013,538.12,533,363,503.55
非流动资产合计2,776,584,696.82,812,755,261.172,810,648,406.642,569,550,210.48
资产总计5,019,365,023.95,053,849,148.515,178,661,944.745,102,913,714.03
流动负债合计1,142,359,198.111,230,436,742.041,329,103,304.31,366,391,867.03
非流动负债合计91,695,490.1193,151,401.0285,600,351.3585,987,177.93
负债合计1,234,054,688.221,323,588,143.061,414,703,655.651,452,379,044.96
归属于母公司股东权益合计3,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.07
股东权益合计3,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.07
负债和股东权益合计5,019,365,023.95,053,849,148.515,178,661,944.745,102,913,714.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,515,835,387.932,686,034,120.791,808,504,572.25937,673,723.66
经营活动现金流出小计2,794,746,392.382,039,230,858.521,358,696,725.88661,799,689.48
经营活动产生的现金流量净额721,088,995.55646,803,262.27449,807,846.37275,874,034.18
投资活动现金流入小计1,211,617,465.231,058,263,147.44866,934,367.1291,755,674.81
投资活动现金流出小计2,151,588,184.281,667,005,684.081,540,037,142.7956,632,367.67
投资活动产生的现金流量净额-939,970,719.05-608,742,536.64-673,102,775.6-664,876,692.86
筹资活动现金流入小计219,350,602.47218,701,859.78213,721,638.99150,839,382.3
筹资活动现金流出小计450,224,359.97350,578,588.46101,938,666712,500
筹资活动产生的现金流量净额-230,873,757.5-131,876,728.68111,782,972.99150,126,882.3
汇率变动对现金及现金等价物的影响-5,198,972.39-6,030,171.53,688,814.59-2,658,331.06
现金及现金等价物净增加额-454,954,453.39-99,846,174.55-107,823,141.65-241,534,107.44
期末现金及现金等价物余额342,043,426.86697,151,705.7689,174,738.6555,463,772.81
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