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易天股份

(300812)

  

流通市值:20.72亿  总市值:32.34亿
流通股本:8984.25万   总股本:1.40亿

易天股份(300812)财务分析

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

    截至第三季度实现净利润0.25亿元,每股收益0.21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89830.65万元,未分配利润33081.06万元。

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144845.26万元,负债55014.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入455,751,548.49342,256,477.44135,536,143.92655,346,466.79
营业总成本450,472,082.26334,983,722.21144,216,122.94634,643,513.46
营业利润15,378,903.3313,116,445.37-7,371,799.5535,276,136.22
利润总额15,548,530.5313,255,294.64-7,094,774.4436,272,803.51
净利润24,503,202.5818,595,724.66-4,633,694.542,946,919.35
其他综合收益--0-
综合收益总额24,503,202.5818,595,724.66-4,633,694.542,946,919.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,150,111,438.911,210,394,316.421,239,240,825.331,296,441,215.35
非流动资产合计298,341,139.31287,745,882.74284,289,929.68283,277,962.01
资产总计1,448,452,578.221,498,140,199.161,523,530,755.011,579,719,177.36
流动负债合计530,665,639.85590,313,349.45640,736,590.18694,632,613.75
非流动负债合计19,480,427.7420,763,332.8620,489,645.120,065,678.39
负债合计550,146,067.59611,076,682.31661,226,235.28714,698,292.14
归属于母公司股东权益合计901,459,273.71887,902,706.8861,514,039.63863,083,937.63
股东权益合计898,306,510.63887,063,516.85862,304,519.73865,020,885.22
负债和股东权益合计1,448,452,578.221,498,140,199.161,523,530,755.011,579,719,177.36
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494,298,523.45321,832,480.07134,514,895.6803,534,979.82
经营活动现金流出小计600,996,550.55400,417,490.12209,795,402.26798,402,664.07
经营活动产生的现金流量净额-106,698,027.1-78,585,010.05-75,280,506.665,132,315.75
投资活动现金流入小计3,952,480.1750,000080,220,931.51
投资活动现金流出小计26,420,436.312,699,685.562,338,267.46137,800,602.36
投资活动产生的现金流量净额-22,467,956.13-12,649,685.56-2,338,267.46-57,579,670.85
筹资活动现金流入小计34,900,00034,900,00025,000,00039,224,914.68
筹资活动现金流出小计-40,418,285.25-13,189,443.66-6,152,291.2330,696,159.55
筹资活动产生的现金流量净额75,318,285.2548,089,443.6631,152,291.238,528,755.13
汇率变动对现金及现金等价物的影响-22,659.1-107,168.57-11,058.141,538,567.67
现金及现金等价物净增加额-53,870,357.08-43,252,420.52-46,477,541.03-42,380,032.3
期末现金及现金等价物余额122,098,104.67132,716,041.23129,486,241.62175,968,461.75
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