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东杰智能

(300486)

  

流通市值:26.42亿  总市值:27.19亿
流通股本:3.96亿   总股本:4.08亿

东杰智能(300486)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-3-2-10-0.75-0.5-0.250
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.77亿元,每股收益-0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510151.21.82.43
  • 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132317.07万元,未分配利润17960.77万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012243617.618.419.220
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产310260.26万元,负债177943.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入552,168,361.53431,283,669.55211,593,106.42871,976,373.75
营业总成本630,265,504.82473,189,037.85220,798,788.11960,240,771.89
营业利润-79,347,761.27-44,926,946.47-8,043,924.03-286,897,184.68
利润总额-77,419,096.86-43,348,519.04-6,684,004.4-282,188,378.28
净利润-76,976,421.01-42,572,082.58-6,398,920.88-248,543,645.62
其他综合收益139,270.322,824.159,075.71-7,514,428.18
综合收益总额-76,837,150.69-42,569,258.43-6,389,845.17-256,058,073.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,862,668,483.891,937,719,595.151,981,783,579.242,103,497,107.31
非流动资产合计1,239,934,153.321,236,368,477.781,249,323,388.371,256,224,443.17
资产总计3,102,602,637.213,174,088,072.933,231,106,967.613,359,721,550.48
流动负债合计1,124,682,263.881,180,724,099.331,172,345,808.741,324,551,430.31
非流动负债合计654,749,707.14636,246,007.17666,326,336.13636,659,491.17
负债合计1,779,431,971.021,816,970,106.51,838,672,144.871,961,210,921.48
归属于母公司股东权益合计1,321,727,616.021,355,674,140.181,390,990,816.511,397,087,370.38
股东权益合计1,323,170,666.191,357,117,966.431,392,434,822.741,398,510,629
负债和股东权益合计3,102,602,637.213,174,088,072.933,231,106,967.613,359,721,550.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计469,860,468.73285,821,412.59135,907,645.35789,748,386.97
经营活动现金流出小计564,155,950.47362,047,528.52207,012,196.26996,786,717.93
经营活动产生的现金流量净额-94,295,481.74-76,226,115.93-71,104,550.91-207,038,330.96
投资活动现金流入小计29,310,956.1428,685,901.4330,312.27220,446,907.44
投资活动现金流出小计94,157,866.4773,128,817.6923,687,129.6141,393,159.95
投资活动产生的现金流量净额-64,846,910.33-44,442,916.26-23,656,817.3379,053,747.49
筹资活动现金流入小计289,567,000268,120,00096,320,000360,194,486.02
筹资活动现金流出小计314,514,759.43234,901,121.677,526,080.47381,474,337.31
筹资活动产生的现金流量净额-24,947,759.4333,218,878.418,793,919.53-21,279,851.29
汇率变动对现金及现金等价物的影响440,762.72779.85-41,207.66-560,870.42
现金及现金等价物净增加额-183,649,388.78-87,449,373.94-76,008,656.37-149,825,305.18
期末现金及现金等价物余额234,433,579.91330,633,594.75342,074,312.32418,082,968.69
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