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欧晶科技

(001269)

  

流通市值:23.45亿  总市值:53.78亿
流通股本:8389.94万   总股本:1.92亿

欧晶科技(001269)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-2.23亿元,每股收益-1.16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135662.59万元,未分配利润62767.91万元。

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259488.27万元,负债123825.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入807,856,051.79584,027,441.19339,920,893.123,129,349,459.46
营业总成本881,065,650.29597,220,351.21316,555,338.552,320,845,341.25
营业利润-238,936,645.62-144,100,671.2424,923,341.8733,481,535.85
利润总额-240,814,324.05-145,959,852.124,954,748.59731,763,476.73
净利润-223,469,025.43-125,747,131.8721,675,839.18653,927,339.88
其他综合收益----
综合收益总额-223,469,025.43-125,747,131.8721,675,839.18653,927,339.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,948,509,744.242,269,143,772.742,887,237,953.262,925,225,236.42
非流动资产合计646,372,972.81659,519,139.65626,267,902.8614,170,218.66
资产总计2,594,882,717.052,928,662,912.393,513,505,856.063,539,395,455.08
流动负债合计763,928,528.81,015,483,969.541,193,526,706.91,257,586,619.93
非流动负债合计474,328,263.04458,854,505.59487,736,932.92471,242,458.09
负债合计1,238,256,791.841,474,338,475.131,681,263,639.821,728,829,078.02
归属于母公司股东权益合计1,356,625,925.211,454,324,437.261,832,242,216.241,810,566,377.06
股东权益合计1,356,625,925.211,454,324,437.261,832,242,216.241,810,566,377.06
负债和股东权益合计2,594,882,717.052,928,662,912.393,513,505,856.063,539,395,455.08
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1,764,171,791.131,487,521,623.12596,632,889.212,915,499,528.44
经营活动现金流出小计1,696,441,658.311,296,457,192.33763,566,272.72,740,616,599.68
经营活动产生的现金流量净额67,730,132.82191,064,430.79-166,933,383.49174,882,928.76
投资活动现金流入小计1,773,822,378.67951,078,390.62150,404,311.261,999,334.73
投资活动现金流出小计2,298,627,853.011,479,182,022.94382,249,462.17253,526,367.39
投资活动产生的现金流量净额-524,805,474.34-528,103,632.32-231,845,150.91-251,527,032.66
筹资活动现金流入小计313,200,000263,000,000150,000,000693,552,024.08
筹资活动现金流出小计362,043,535.67359,329,229.988,560,862.09211,843,371.05
筹资活动产生的现金流量净额-48,843,535.67-96,329,229.98141,439,137.91481,708,653.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-505,918,877.19-433,368,431.51-257,339,396.49405,064,549.13
期末现金及现金等价物余额270,413,234.6342,963,680.28518,992,715.3776,332,111.79
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