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东方智造

(002175)

  

流通市值:64.86亿  总市值:64.86亿
流通股本:12.77亿   总股本:12.77亿

东方智造(002175)财务分析

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

    截至第三季度实现净利润0.34亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61183.33万元,未分配利润-147120.94万元。

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80769.40万元,负债19586.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入241,079,787.29135,532,184.1657,874,936.54274,709,011.88
营业总成本204,300,637.25128,447,226.7756,298,492.67270,117,478.73
营业利润36,833,069.028,055,868.683,079,903.6946,474,295.85
利润总额36,934,494.498,064,209.053,079,904.2246,429,502.17
净利润33,674,548.995,882,488.432,049,316.9842,990,531.49
其他综合收益----
综合收益总额33,674,548.995,882,488.432,049,316.9842,990,531.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计346,829,435.52302,834,124.38267,654,324.98254,695,136.96
非流动资产合计460,864,592.25457,761,331.61461,840,834.24459,774,483.95
资产总计807,694,027.77760,595,455.99729,495,159.22714,469,620.91
流动负债合计147,092,049.05124,000,166.793,887,126.8388,019,785.48
非流动负债合计48,768,667.8152,554,038.9455,399,953.4948,291,073.51
负债合计195,860,716.86176,554,205.64149,287,080.32136,310,858.99
归属于母公司股东权益合计613,753,073.6585,890,850.01581,982,222.65579,847,378.91
股东权益合计611,833,310.91584,041,250.35580,208,078.9578,158,761.92
负债和股东权益合计807,694,027.77760,595,455.99729,495,159.22714,469,620.91
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238,309,315.79143,750,613.7573,538,387.7314,220,390.47
经营活动现金流出小计219,902,923.47146,493,319.672,293,601.44288,274,914.8
经营活动产生的现金流量净额18,406,392.32-2,742,705.851,244,786.2625,945,475.67
投资活动现金流入小计298,200298,200298,2004,993,001
投资活动现金流出小计14,721,726.78,354,928.314,775,669.0642,439,167.89
投资活动产生的现金流量净额-14,423,526.7-8,056,728.31-4,477,469.06-37,446,166.89
筹资活动现金流入小计69,000,00049,000,00019,000,0008,500,000
筹资活动现金流出小计9,945,766.436,311,670.973,487,219.947,337,072.31
筹资活动产生的现金流量净额59,054,233.5742,688,329.0315,512,780.061,162,927.69
汇率变动对现金及现金等价物的影响103,760.49226,989.12-41,017.69-161,577.83
现金及现金等价物净增加额63,140,859.6832,115,883.9912,239,079.57-10,499,341.36
期末现金及现金等价物余额176,846,843.58145,821,867.89125,945,063.47113,705,983.9
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