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东华测试

(300354)

  

流通市值:31.67亿  总市值:54.77亿
流通股本:7996.66万   总股本:1.38亿

东华测试(300354)财务分析

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

    截至2024年第一季度实现净利润0.27亿元,每股收益0.20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69235.00万元,未分配利润38758.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产75902.83万元,负债6667.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,325,955.4378,191,868.19305,634,743.52200,273,109.99
营业总成本74,504,830.09276,161,085.04209,842,293.2146,116,114.24
营业利润29,839,207.3699,928,830.0888,674,926.3250,407,604.35
利润总额29,862,797.1599,476,038.8188,299,934.6650,496,244.56
净利润27,320,861.3387,748,739.1782,331,09245,005,575.26
其他综合收益----
综合收益总额27,320,861.3387,748,739.1782,331,09245,005,575.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计580,526,033.17564,235,860.48567,204,277.13533,945,141.11
非流动资产合计178,502,219.34171,030,198.74167,269,343.52165,784,000.98
资产总计759,028,252.51735,266,059.22734,473,620.65699,729,142.09
流动负债合计60,727,940.2963,297,924.8965,927,851.770,973,810.83
非流动负债合计5,950,334.555,775,574.153,089,052.393,220,606.44
负债合计66,678,274.8469,073,499.0469,016,904.0974,194,417.27
归属于母公司股东权益合计688,890,757.15664,192,512.85665,456,716.56625,534,724.82
股东权益合计692,349,977.67666,192,560.18665,456,716.56625,534,724.82
负债和股东权益合计759,028,252.51735,266,059.22734,473,620.65699,729,142.09
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67,117,692.59418,520,905.37254,817,673.1168,884,870.5
经营活动现金流出小计106,061,443.43414,397,536.69303,476,556.74203,407,441.13
经营活动产生的现金流量净额-38,943,750.844,123,368.68-48,658,883.64-34,522,570.63
投资活动现金流入小计-20,370,158.5920,222,158.5920,222,158.59
投资活动现金流出小计12,038,905.1746,786,568.7548,056,039.6244,624,241.32
投资活动产生的现金流量净额-12,038,905.17-26,416,410.16-27,833,881.03-24,402,082.73
筹资活动现金流入小计10,175,00015,500,000--
筹资活动现金流出小计13,500,00037,952,744.3924,452,744.3924,452,744.39
筹资活动产生的现金流量净额-3,325,000-22,452,744.39-24,452,744.39-24,452,744.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,307,656.01-44,745,785.87-100,945,509.06-83,377,397.75
期末现金及现金等价物余额20,084,080.1674,391,736.1718,192,012.9835,760,124.29
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川,吴坤其,孟祥杰1.472.052.842024-04-19
方正证券李鲁靖1.412.002.412024-04-17
国泰君安张越,徐乔威1.091.431.812024-04-17
东吴证券周尔双1.461.862.372024-04-17
华泰证券倪正洋1.471.832.322024-04-16
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