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东晶电子

(002199)

  

流通市值:14.31亿  总市值:14.31亿
流通股本:2.43亿   总股本:2.43亿

东晶电子(002199)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2024年第一季度实现净利润-0.18亿元,每股收益-0.07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2024年第一季度最新股东权益28393.28万元,未分配利润-49583.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产50535.82万元,负债22142.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,491,415.27173,242,490.54125,871,653.5487,211,202.8
营业总成本53,688,803.18211,743,025.72149,538,236.82102,897,494.01
营业利润-17,736,032.29-66,195,764.63-43,557,549.19-25,448,334.93
利润总额-17,763,011.86-66,654,186.01-43,816,210.14-25,525,171.58
净利润-17,763,011.86-66,654,186.01-43,816,210.14-25,525,171.58
其他综合收益-6,213.29-224.57-516.99-
综合收益总额-17,769,225.15-66,654,410.58-43,816,727.13-25,525,171.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计201,297,992.08202,904,200.16193,171,883.92188,674,551.36
非流动资产合计304,060,162.39314,324,076.07326,773,552.34335,624,030.48
资产总计505,358,154.47517,228,276.23519,945,436.26524,298,581.84
流动负债合计149,445,386.18139,803,241.99107,712,808.54103,257,074.01
非流动负债合计71,979,98275,723,022.889,021,512.4979,538,837.05
负债合计221,425,368.18215,526,264.79196,734,321.03182,795,911.06
归属于母公司股东权益合计283,932,786.29301,702,011.44322,649,034.18340,892,680.67
股东权益合计283,932,786.29301,702,011.44323,211,115.23341,502,670.78
负债和股东权益合计505,358,154.47517,228,276.23519,945,436.26524,298,581.84
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33,642,475.68120,548,958.5689,406,915.6359,070,642.46
经营活动现金流出小计31,592,311.51125,175,220.9393,097,133.0362,203,941.92
经营活动产生的现金流量净额2,050,164.17-4,626,262.37-3,690,217.4-3,133,299.46
投资活动现金流入小计85,00010,50010,50010,500
投资活动现金流出小计167,133.3315,051,790.9111,762,297.279,976,479.87
投资活动产生的现金流量净额-82,133.33-15,041,290.91-11,751,797.27-9,965,979.87
筹资活动现金流入小计20,000,00079,780,00059,780,00022,880,000
筹资活动现金流出小计23,605,439.4138,903,385.9532,314,176.6115,750,816.96
筹资活动产生的现金流量净额-3,605,439.4140,876,614.0527,465,823.397,129,183.04
汇率变动对现金及现金等价物的影响-6,213.29-224.82-517.24-
现金及现金等价物净增加额-1,643,621.8621,208,835.9512,023,291.48-5,970,096.29
期末现金及现金等价物余额55,037,039.1556,680,661.0147,495,116.5429,501,728.77
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