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东方碳素

(832175)

  

流通市值:5.81亿  总市值:11.42亿
流通股本:6049.33万   总股本:1.19亿

东方碳素(832175)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0.16亿元,每股收益0.13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2024年第一季度最新股东权益87100.29万元,未分配利润32780.76万元。

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

    截至2024年第一季度最新总资产121592.83万元,负债34492.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入102,474,937.4377,559,500.25269,458,425.69188,193,428.26
营业总成本84,467,030.78297,268,922.14207,927,037.33141,078,041.47
营业利润18,448,197.3878,765,960.9365,821,889.2552,266,498.72
利润总额18,453,197.9978,491,672.9565,801,762.8552,245,710.72
净利润15,773,179.0369,026,082.6157,785,359.7345,716,551.06
其他综合收益----
综合收益总额15,773,179.0369,026,082.6157,785,359.7345,716,551.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计742,030,198.8767,607,328.31819,531,046.22865,059,582.46
非流动资产合计473,898,059.92435,962,320.34304,032,868.43247,797,100.87
资产总计1,215,928,258.721,203,569,648.651,123,563,914.651,112,856,683.33
流动负债合计329,817,522.65332,807,606.08263,556,296.17264,513,289.8
非流动负债合计15,107,885.8415,501,875.6915,953,696.4116,329,039.63
负债合计344,925,408.49348,309,481.77279,509,992.58280,842,329.43
归属于母公司股东权益合计871,002,850.23855,260,166.88844,053,922.07832,014,353.9
股东权益合计871,002,850.23855,260,166.88844,053,922.07832,014,353.9
负债和股东权益合计1,215,928,258.721,203,569,648.651,123,563,914.651,112,856,683.33
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74,607,632.1203,553,682.66229,956,322.1176,982,914.87
经营活动现金流出小计67,550,355.1273,687,777.52317,292,885.64265,456,848.44
经营活动产生的现金流量净额7,057,277-70,134,094.86-87,336,563.54-88,473,933.57
投资活动现金流入小计-41,00041,000-
投资活动现金流出小计64,796,340.77225,743,633.34101,345,280.0911,581,276.61
投资活动产生的现金流量净额-64,796,340.77-225,702,633.34-101,304,280.09-11,581,276.61
筹资活动现金流入小计52,209,074.16586,075,297.93506,965,091.63472,965,091.63
筹资活动现金流出小计76,634,796.42109,636,185.7234,969,533.4818,033,637.9
筹资活动产生的现金流量净额-24,425,722.26476,439,112.21471,995,558.15454,931,453.73
汇率变动对现金及现金等价物的影响17,075.7310,860.79-14,379.184,103.68
现金及现金等价物净增加额-82,147,710.3180,613,244.8283,340,335.34354,880,347.23
期末现金及现金等价物余额118,407,940.43200,555,650.73303,282,741.27374,822,753.16
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