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东威科技

(688700)

  

流通市值:77.70亿  总市值:77.70亿
流通股本:2.98亿   总股本:2.98亿

东威科技(688700)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0.68亿元,每股收益0.23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173272.37万元,未分配利润47584.44万元。

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252185.25万元,负债78912.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入579,677,291.04392,138,314.18197,462,421.55909,229,904.8
营业总成本511,226,791.97342,196,134.33168,487,726.65732,902,929.74
营业利润72,270,275.3559,212,256.7733,898,694.56169,507,118.16
利润总额72,091,484.6859,071,382.0633,873,887.91169,064,631.97
净利润68,401,354.3255,679,524.8130,981,133.28151,427,452.93
其他综合收益372,052.81-234,638.38--1,940.06
综合收益总额68,773,407.1355,444,886.4330,981,133.28151,425,512.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,547,186,028.231,471,186,308.761,453,913,069.381,597,284,821.49
非流动资产合计974,666,441.08929,591,898.45910,189,453.58884,637,437.99
资产总计2,521,852,469.312,400,778,207.212,364,102,522.962,481,922,259.48
流动负债合计729,532,729.55627,421,441.48564,616,501.06697,101,230.17
非流动负债合计59,596,038.5353,961,585.247,464,240.4948,505,271.9
负债合计789,128,768.08681,383,026.68612,080,741.55745,606,502.07
归属于母公司股东权益合计1,732,723,701.231,719,395,180.531,752,021,781.411,736,315,757.41
股东权益合计1,732,723,701.231,719,395,180.531,752,021,781.411,736,315,757.41
负债和股东权益合计2,521,852,469.312,400,778,207.212,364,102,522.962,481,922,259.48
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521,989,763.69339,686,102.36162,367,214.9685,498,618.95
经营活动现金流出小计529,489,021.37354,317,238.08195,574,888.43765,103,407.2
经营活动产生的现金流量净额-7,499,257.68-14,631,135.72-33,207,673.53-79,604,788.25
投资活动现金流入小计825,652,018.25509,982,428.28200,570,369.471,326,540,439.5
投资活动现金流出小计706,091,023.91413,157,711.94117,597,940.611,911,766,474.62
投资活动产生的现金流量净额119,560,994.3496,824,716.3482,972,428.86-585,226,035.12
筹资活动现金流入小计---726,750,007.91
筹资活动现金流出小计75,480,215.4672,526,867.2916,424,233.9683,771,573.02
筹资活动产生的现金流量净额-75,480,215.46-72,526,867.29-16,424,233.96642,978,434.89
汇率变动对现金及现金等价物的影响1,030,084253,040.92-153,264.734,680,911.87
现金及现金等价物净增加额37,611,605.29,919,754.2533,187,256.64-17,171,476.61
期末现金及现金等价物余额189,849,212.95162,157,362185,874,864.39152,237,607.75
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券倪蕤,司鸿历,赵智勇,邬博华0.500.841.162024-11-03
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