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易天股份

(300812)

  

流通市值:14.75亿  总市值:22.30亿
流通股本:9270.23万   总股本:1.40亿

易天股份(300812)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.8-0.400.4-0.300.30.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.15亿元,每股收益-0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048122.733.33.6
  • 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86107.55万元,未分配利润29917.22万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3106121855.566.5
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145133.17万元,负债59025.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入341,043,675.3158,181,382.8974,066,201.27540,668,565.67
营业总成本345,081,366.05192,561,547.7692,333,217.59546,795,809.85
营业利润-25,739,592.76-50,522,069.26-21,992,824.29177,218.01
利润总额-25,569,485.5-50,426,436.19-21,915,729.581,397,812.14
净利润-15,391,129.66-37,901,946.39-15,753,887.6112,291,706.23
其他综合收益----
综合收益总额-15,391,129.66-37,901,946.39-15,753,887.6112,291,706.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,157,379,223.751,173,484,711.491,177,178,137.681,103,704,825.7
非流动资产合计293,952,475.76300,249,494.36299,809,576.87295,709,591.9
资产总计1,451,331,699.511,473,734,205.851,476,987,714.551,399,414,417.6
流动负债合计572,775,832.12617,238,507.56589,268,480.1496,180,866.52
非流动负债合计17,480,394.6817,931,042.3119,143,271.2319,211,413.94
负债合计590,256,226.8635,169,549.87608,411,751.33515,392,280.46
归属于母公司股东权益合计869,956,883.66850,303,645.46878,444,099.08891,454,926.14
股东权益合计861,075,472.71838,564,655.98868,575,963.22884,022,137.14
负债和股东权益合计1,451,331,699.511,473,734,205.851,476,987,714.551,399,414,417.6
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330,944,756.28233,496,397.45122,528,487.65611,397,910.44
经营活动现金流出小计383,943,659.31246,105,447.27126,760,016.14760,575,435.46
经营活动产生的现金流量净额-52,998,903.03-12,609,049.82-4,231,528.49-149,177,525.02
投资活动现金流入小计67,448,801.89101,267.12-359,840.17
投资活动现金流出小计115,946,017.7329,286,826.755,623,493.5138,447,067.68
投资活动产生的现金流量净额-48,497,215.84-29,185,559.63-5,623,493.51-38,087,227.51
筹资活动现金流入小计86,546,967.2976,546,967.2968,591,546.17106,811,267.3
筹资活动现金流出小计26,774,983.5515,199,022.77-1,928,241.3926,245,470.76
筹资活动产生的现金流量净额59,771,983.7461,347,944.5270,519,787.5680,565,796.54
汇率变动对现金及现金等价物的影响93,386.34428,859.1586,822.69147,208.94
现金及现金等价物净增加额-41,630,748.7919,982,194.2260,751,588.25-106,551,747.05
期末现金及现金等价物余额27,785,965.989,398,908.92134,283,046.1269,416,714.7
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