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东土科技

(300353)

  

流通市值:137.59亿  总市值:157.47亿
流通股本:5.37亿   总股本:6.15亿

东土科技(300353)财务分析

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

    截至2025年半年度实现净利润-0.93亿元,每股收益-0.14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2025年半年度最新股东权益214605.84万元,未分配利润-77926.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产370345.07万元,负债155739.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入390,338,121.12140,157,569.141,029,137,509.19567,609,639.62
营业总成本489,943,948.66198,328,619.911,072,365,821.81749,216,805.04
其他经营收益
营业利润-91,786,491.89-52,500,376.7748,232,936.17-157,729,107.41
利润总额-91,697,602.17-52,451,121.3243,022,403.85-158,753,014.75
净利润-92,703,768.37-51,380,178.5142,496,543.61-154,991,618.69
每股收益
其他综合收益1,978,347.91600,490.63-702,762.1-28,686.49
综合收益总额-90,725,420.46-50,779,687.8841,793,781.51-155,020,305.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,875,139,178.191,913,120,854.662,079,228,025.192,073,210,604.83
非流动资产:
非流动资产合计1,828,311,563.551,821,017,826.211,811,145,469.481,529,327,347.96
资产总计3,703,450,741.743,734,138,680.873,890,373,494.673,602,537,952.79
流动负债:
流动负债合计1,246,561,796.681,310,998,953.451,411,766,408.521,282,823,160.67
非流动负债:
非流动负债合计310,830,585.02240,356,941.48245,801,584.51283,723,377.17
负债合计1,557,392,381.71,551,355,894.931,657,567,993.031,566,546,537.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,079,784,431.242,113,109,450.42,161,635,340.261,975,886,635.99
股东权益合计2,146,058,360.042,182,782,785.942,232,805,501.642,035,991,414.95
负债和股东权益合计3,703,450,741.743,734,138,680.873,890,373,494.673,602,537,952.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计372,279,621.04156,005,705.141,309,485,234.16903,852,488.72
经营活动现金流出小计531,797,924.35276,499,612.431,278,307,417.451,079,502,099.38
经营活动产生的现金流量净额-159,518,303.31-120,493,907.2931,177,816.71-175,649,610.66
投资活动产生的现金流量:
投资活动现金流入小计326,177,991.06155,564,273.84663,185,353.98270,998,991.46
投资活动现金流出小计311,811,392.691,939,756.721,098,245,301.71404,154,065.03
投资活动产生的现金流量净额14,366,598.4663,624,517.12-435,059,947.73-133,155,073.57
筹资活动产生的现金流量:
筹资活动现金流入小计433,800,500188,900,000957,610,349.66466,442,426.99
筹资活动现金流出小计407,873,402.94210,935,269.82812,917,695.76397,317,942.5
筹资活动产生的现金流量净额25,927,097.06-22,035,269.82144,692,653.969,124,484.49
汇率变动对现金及现金等价物的影响1,753,412.63586,545.7125,882.234,179.77
现金及现金等价物净增加额-117,471,195.16-78,318,114.28-259,163,594.89-239,676,019.97
期末现金及现金等价物余额404,264,602.64443,417,683.52521,735,797.8541,223,372.87
补充资料:
现金及现金等价物的净增加额-117,471,195.16--259,163,594.89-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.100.190.302025-08-28
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