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东华科技

(002140)

  

流通市值:42.31亿  总市值:55.44亿
流通股本:5.40亿   总股本:7.08亿

东华科技(002140)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2.66亿元,每股收益0.37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413861.50万元,未分配利润201705.30万元。

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1392241.73万元,负债978380.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,961,647,456.873,497,219,589.76869,287,711.496,234,035,308.72
营业总成本5,734,457,483.753,324,295,753.78803,694,266.265,841,304,356
营业利润306,099,355.95238,080,305.1783,500,412.66352,721,813.11
利润总额306,896,317.88238,087,887.4883,513,540.56347,158,833.46
净利润266,442,279.6205,947,764.6271,480,979.99301,459,873.28
其他综合收益---3,860,733.37
综合收益总额266,442,279.6205,947,764.6271,480,979.99305,320,606.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,308,430,388.839,464,652,825.578,379,916,299.228,273,921,448.46
非流动资产合计3,613,986,936.923,577,598,243.233,545,040,695.773,474,046,239.5
资产总计13,922,417,325.7513,042,251,068.811,924,956,994.9911,747,967,687.96
流动负债合计8,503,218,070.637,672,236,958.816,607,187,648.696,505,849,447.91
非流动负债合计1,280,584,211.981,286,512,698.471,299,795,402.361,301,161,235.69
负债合计9,783,802,282.618,958,749,657.287,906,983,051.057,807,010,683.6
归属于母公司股东权益合计3,899,746,260.13,843,984,189.493,781,444,168.673,704,216,544.7
股东权益合计4,138,615,043.144,083,501,411.524,017,973,943.943,940,957,004.36
负债和股东权益合计13,922,417,325.7513,042,251,068.811,924,956,994.9911,747,967,687.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,079,120,970.913,257,837,270.11,082,035,251.345,862,684,538.62
经营活动现金流出小计4,894,497,140.233,031,553,418.611,404,563,297.165,424,868,809.89
经营活动产生的现金流量净额184,623,830.68226,283,851.49-322,528,045.82437,815,728.73
投资活动现金流入小计20,138,30017,902,200-32,800
投资活动现金流出小计407,332,117.39327,860,479.43198,560,227.69307,429,388.53
投资活动产生的现金流量净额-387,193,817.39-309,958,279.43-198,560,227.69-307,396,588.53
筹资活动现金流入小计117,853,912.577,853,912.527,853,912.51,288,485,752.42
筹资活动现金流出小计144,481,404.1119,672,306.3217,104,803.16406,005,094.24
筹资活动产生的现金流量净额-26,627,491.6-41,818,393.8210,749,109.34882,480,658.18
汇率变动对现金及现金等价物的影响-14,140,125.08-4,109,214.57-2,806,623.6816,694,430.1
现金及现金等价物净增加额-243,337,603.39-129,602,036.33-513,145,787.851,029,594,228.48
期末现金及现金等价物余额3,003,989,494.13,117,725,061.162,734,181,309.643,247,327,097.49
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,王雯,鲍荣富0.490.580.682024-03-01
天风证券王涛,王雯,鲍荣富0.490.580.682024-03-01
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