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东来技术

(688129)

  

流通市值:16.99亿  总市值:16.99亿
流通股本:1.20亿   总股本:1.20亿

东来技术(688129)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.20亿元,每股收益0.17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83173.99万元,未分配利润31926.42万元。

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157384.83万元,负债74210.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,879,873.18518,948,207.4359,506,014.9200,822,492.38
营业总成本101,185,674.49491,913,478.79350,085,101.9210,484,639.01
营业利润21,232,170.8759,275,720.0233,539,801.558,373,392.49
利润总额21,285,670.8758,820,355.6233,481,329.988,314,720.92
净利润19,982,053.3551,673,626.5728,582,954.057,760,114.76
其他综合收益----
综合收益总额19,982,053.3551,673,626.5728,582,954.057,760,114.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,265,264,542.651,261,459,135.121,249,485,767.51,106,476,803.17
非流动资产合计308,583,750.75309,613,138.13269,763,538.78264,258,978.91
资产总计1,573,848,293.41,571,072,273.251,519,249,306.281,370,735,782.08
流动负债合计740,031,639.84699,977,217.89670,201,767.82540,009,271.32
非流动负债合计2,076,770.573,383,333.983,237,272.992,659,985.14
负债合计742,108,410.41703,360,551.87673,439,040.81542,669,256.46
归属于母公司股东权益合计831,739,882.99867,711,721.38845,810,265.47828,066,525.62
股东权益合计831,739,882.99867,711,721.38845,810,265.47828,066,525.62
负债和股东权益合计1,573,848,293.41,571,072,273.251,519,249,306.281,370,735,782.08
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113,332,127.03578,692,808.23362,894,156.97212,486,706.58
经营活动现金流出小计149,633,856.18547,062,689.15387,208,070.1237,362,136.83
经营活动产生的现金流量净额-36,301,729.1531,630,119.08-24,313,913.13-24,875,430.25
投资活动现金流入小计383,146,513.37983,768,047.471,014,011,374.02763,272,975.24
投资活动现金流出小计337,233,000.211,228,722,557.73963,924,405.05817,611,984.25
投资活动产生的现金流量净额45,913,513.16-244,954,510.2650,086,968.97-54,339,009.01
筹资活动现金流入小计258,373,698.93755,864,243.27478,472,859.23153,170,837.01
筹资活动现金流出小计251,606,808477,190,250.69236,872,655.7729,582,377.6
筹资活动产生的现金流量净额6,766,890.93278,673,992.58241,600,203.46123,588,459.41
汇率变动对现金及现金等价物的影响-180,193.05--
现金及现金等价物净增加额16,378,674.9465,529,794.45267,373,259.344,374,020.15
期末现金及现金等价物余额160,107,354.33143,728,679.39345,572,144.24122,572,905.09
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