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埃斯顿

(002747)

  

流通市值:134.38亿  总市值:148.52亿
流通股本:7.87亿   总股本:8.70亿

埃斯顿(002747)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1.45亿元,每股收益0.16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283845.94万元,未分配利润73945.45万元。

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982493.14万元,负债698647.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,225,541,757.182,241,078,937.93985,986,594.443,880,778,517.66
营业总成本3,155,079,154.112,177,245,141.4971,305,060.93,665,444,499.11
营业利润138,303,381.0699,680,531.4134,472,862.53244,833,087.17
利润总额146,093,406.9103,051,319.4337,880,983.41262,906,702.66
净利润145,048,185.13102,709,981.6644,043,108182,857,948.71
其他综合收益19,857,224.0335,322,730.511,869,893.0252,552,917.16
综合收益总额164,905,409.16138,032,712.1655,913,001.02235,410,865.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,814,539,743.085,570,565,511.975,450,827,913.674,483,733,583.19
非流动资产合计4,010,391,666.753,944,240,004.243,872,460,105.523,766,910,606.15
资产总计9,824,931,409.839,514,805,516.219,323,288,019.198,250,644,189.34
流动负债合计4,613,645,268.34,198,584,785.813,741,919,888.53,317,859,813.67
非流动负债合计2,372,826,693.552,497,706,2162,464,685,777.581,862,878,079.36
负债合计6,986,471,961.856,696,291,001.816,206,605,666.085,180,737,893.03
归属于母公司股东权益合计2,738,736,129.642,708,415,948.012,829,082,222.142,773,962,644.65
股东权益合计2,838,459,447.982,818,514,514.43,116,682,353.113,069,906,296.31
负债和股东权益合计9,824,931,409.839,514,805,516.219,323,288,019.198,250,644,189.34
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2,960,521,482.261,956,031,643.97845,100,404.823,441,588,702.75
经营活动现金流出小计3,292,384,643.022,048,129,490.871,094,655,459.363,414,524,501.33
经营活动产生的现金流量净额-331,863,160.76-92,097,846.9-249,555,054.5427,064,201.42
投资活动现金流入小计996,810,065.55708,248,779.6374,208,400.8829,957,791.8
投资活动现金流出小计1,699,446,192.91,480,421,529.36651,649,418.861,091,999,243.35
投资活动产生的现金流量净额-702,636,127.35-772,172,749.76-277,441,018.06-262,041,451.55
筹资活动现金流入小计3,032,492,201.632,164,975,159.321,305,000,0001,968,749,122.01
筹资活动现金流出小计1,857,637,672.21,250,450,690.66309,803,253.861,714,879,361.01
筹资活动产生的现金流量净额1,174,854,529.43914,524,468.66995,196,746.14253,869,761
汇率变动对现金及现金等价物的影响8,770,318.119,757,628.372,753,869.56-3,508,034.91
现金及现金等价物净增加额149,125,559.4360,011,500.37470,954,543.115,384,475.96
期末现金及现金等价物余额817,447,169.03728,333,109.971,139,276,152.7668,321,609.6
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王梓琳,郭威秀,陈显帆0.270.400.592024-03-13
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