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东杰智能

(300486)

  

流通市值:18.09亿  总市值:18.62亿
流通股本:3.96亿   总股本:4.07亿

东杰智能(300486)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-0.07亿元,每股收益-0.02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164759.50万元,未分配利润49798.13万元。

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355973.87万元,负债191214.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入569,295,268.02456,891,432.17160,572,676.31,143,280,025.12
营业总成本581,177,381.99440,307,088.32171,188,367.761,051,786,118.03
营业利润-14,085,626.5139,654,137.0522,744,885.2351,862,889.42
利润总额-9,655,526.3640,560,454.7322,817,146.9249,204,279.8
净利润-6,986,213.7237,848,582.1918,770,935.5945,596,553.79
其他综合收益-352,950.79-320,973.94-512,249.01-311,770.05
综合收益总额-7,339,164.5137,527,608.2518,258,686.5845,284,783.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,292,887,750.232,307,272,909.482,231,471,586.312,192,921,363.48
非流动资产合计1,266,850,910.471,247,833,327.531,260,436,348.161,282,388,775.32
资产总计3,559,738,660.73,555,106,237.013,491,907,934.473,475,310,138.8
流动负债合计1,317,481,550.131,263,222,647.211,203,871,258.791,198,907,533.48
非流动负债合计594,662,145.75596,308,057.16617,725,902.81624,219,360.73
负债合计1,912,143,695.881,859,530,704.371,821,597,161.61,823,126,894.21
归属于母公司股东权益合计1,646,036,756.721,694,038,296.951,668,740,931.591,650,652,117.76
股东权益合计1,647,594,964.821,695,575,532.641,670,310,772.871,652,183,244.59
负债和股东权益合计3,559,738,660.73,555,106,237.013,491,907,934.473,475,310,138.8
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527,303,553311,134,419.41162,077,799.5721,280,131.54
经营活动现金流出小计721,798,896.82519,065,603.74341,999,056.8669,497,951.07
经营活动产生的现金流量净额-194,495,343.82-207,931,184.33-179,921,257.351,782,180.47
投资活动现金流入小计169,931,480.23138,711,806.08138,702,156.9266,678,162.58
投资活动现金流出小计118,523,842.1280,340,341.2777,069,512.92224,545,036.08
投资活动产生的现金流量净额51,407,638.1158,371,464.8161,632,644-157,866,873.5
筹资活动现金流入小计204,700,000184,900,000119,900,000903,116,037.74
筹资活动现金流出小计290,010,965.07179,854,700.59122,019,468.28433,950,241.82
筹资活动产生的现金流量净额-85,310,965.075,045,299.41-2,119,468.28469,165,795.92
汇率变动对现金及现金等价物的影响-500,945.9-521,039.48-542,054.37796,408.6
现金及现金等价物净增加额-228,899,616.68-145,035,459.59-120,950,135.95363,877,511.49
期末现金及现金等价物余额335,306,744.06419,229,074.67446,958,137.92567,908,273.87
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