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东土科技

(300353)

  

流通市值:98.23亿  总市值:115.66亿
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2024年年度实现净利润0.42亿元,每股收益0.06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年年度最新股东权益223280.55万元,未分配利润-69046.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产389037.35万元,负债165756.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,029,137,509.19567,609,639.62420,309,492.82135,967,979.49
营业总成本1,072,365,821.81749,216,805.04537,538,954.37229,375,782.34
营业利润48,232,936.17-157,729,107.41-101,577,066.53-96,528,377.34
利润总额43,022,403.85-158,753,014.75-101,835,579.89-96,540,846.83
净利润42,496,543.61-154,991,618.69-98,398,357.25-95,470,417.31
其他综合收益-702,762.1-28,686.49-381,816.95-223,131.26
综合收益总额41,793,781.51-155,020,305.18-98,780,174.2-95,693,548.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,079,228,025.192,073,210,604.832,102,211,699.232,256,224,351.33
非流动资产合计1,811,145,469.481,529,327,347.961,502,416,935.171,464,972,275.53
资产总计3,890,373,494.673,602,537,952.793,604,628,634.43,721,196,626.86
流动负债合计1,411,766,408.521,282,823,160.671,201,610,433.41,273,120,595.5
非流动负债合计245,801,584.51283,723,377.17291,594,504.49333,565,709.22
负债合计1,657,567,993.031,566,546,537.841,493,204,937.891,606,686,304.72
归属于母公司股东权益合计2,161,635,340.261,975,886,635.992,032,855,582.122,036,203,966.84
股东权益合计2,232,805,501.642,035,991,414.952,111,423,696.512,114,510,322.14
负债和股东权益合计3,890,373,494.673,602,537,952.793,604,628,634.43,721,196,626.86
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,309,485,234.16903,852,488.72599,840,786.07254,284,369.31
经营活动现金流出小计1,278,307,417.451,079,502,099.38700,657,528.83322,802,978.1
经营活动产生的现金流量净额31,177,816.71-175,649,610.66-100,816,742.76-68,518,608.79
投资活动现金流入小计663,185,353.98270,998,991.468,788,282.371,983.08
投资活动现金流出小计1,098,245,301.71404,154,065.0397,763,123.9322,283,772.28
投资活动产生的现金流量净额-435,059,947.73-133,155,073.57-88,974,841.56-22,281,789.2
筹资活动现金流入小计957,610,349.66466,442,426.99307,489,903.4172,489,903.4
筹资活动现金流出小计812,917,695.76397,317,942.5306,982,751.3100,145,236.08
筹资活动产生的现金流量净额144,692,653.969,124,484.49507,152.172,344,667.32
汇率变动对现金及现金等价物的影响25,882.234,179.77-24,949.37-87,005.44
现金及现金等价物净增加额-259,163,594.89-239,676,019.97-189,309,381.59-18,542,736.11
期末现金及现金等价物余额521,735,797.8541,223,372.87591,590,011.1762,356,656.73
最新报告期:2025-03-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券王世杰,王紫敬0.140.250.332025-03-11
华泰证券林海亮,谢春生0.130.230.332025-03-05
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