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东土科技

(300353)

  

流通市值:44.86亿  总市值:52.82亿
流通股本:5.22亿   总股本:6.15亿

东土科技(300353)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-1.66亿元,每股收益-0.28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179286.49万元,未分配利润-112112.21万元。

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327281.04万元,负债147994.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入648,574,694.66411,251,406.84174,353,539.751,104,721,726.48
营业总成本832,400,669.6540,004,351.22239,749,587.211,198,182,873.02
营业利润-167,831,061.55-120,956,173.72-66,326,123.0527,531,852.37
利润总额-167,338,858.06-120,440,501.88-66,407,553.3827,346,725.98
净利润-166,088,203.33-120,559,991.81-65,382,271.114,250,434.45
其他综合收益350,340.07878,636.57103,036.83948,483.28
综合收益总额-165,737,863.26-119,681,355.24-65,279,234.2715,198,917.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,147,058,262.031,569,772,616.41,670,797,311.581,641,924,942.7
非流动资产合计1,125,752,108.641,133,304,210.281,114,695,153.251,117,830,536.94
资产总计3,272,810,370.672,703,076,826.682,785,492,464.832,759,755,479.64
流动负债合计1,167,015,708.711,257,656,483.351,283,779,929.71,187,915,859.2
非流动负债合计312,929,799454,795,604.98459,559,571.25467,110,981.42
负债合计1,479,945,507.711,712,452,088.331,743,339,500.951,655,026,840.62
归属于母公司股东权益合计1,709,794,023.1905,042,047.39951,475,579.861,009,470,280.6
股东权益合计1,792,864,862.96990,624,738.351,042,152,963.881,104,728,639.02
负债和股东权益合计3,272,810,370.672,703,076,826.682,785,492,464.832,759,755,479.64
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718,248,215.32494,458,116.75253,570,390.121,177,712,155.88
经营活动现金流出小计1,021,044,468.23697,012,422.36358,405,211.661,265,929,773.09
经营活动产生的现金流量净额-302,796,252.91-202,554,305.61-104,834,821.54-88,217,617.21
投资活动现金流入小计23,444,148.4610,539,586.123,028,000.1427,336,449.45
投资活动现金流出小计69,150,249.4353,076,655.4525,057,256.12165,930,292.81
投资活动产生的现金流量净额-45,706,100.97-42,537,069.33-22,029,255.98-138,593,843.36
筹资活动现金流入小计1,202,859,629.27268,098,054.99131,864,860.55509,616,782.69
筹资活动现金流出小计431,140,049.83117,440,466.9547,765,002.59342,224,180.38
筹资活动产生的现金流量净额771,719,579.44150,657,588.0484,099,857.96167,392,602.31
汇率变动对现金及现金等价物的影响705,696.771,155,827.32-65,534.681,007,507.63
现金及现金等价物净增加额423,922,922.33-93,277,959.58-42,829,754.24-58,411,350.63
期末现金及现金等价物余额693,281,084.36176,080,202.45226,510,557.33269,358,162.03
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