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东田微

(301183)

  

流通市值:20.86亿  总市值:36.21亿
流通股本:4608.80万   总股本:8000.00万

东田微(301183)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0.08亿元,每股收益0.10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80650.33万元,未分配利润17090.74万元。

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115998.17万元,负债35347.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,956,915.55352,835,012.28224,889,226.21142,969,626.94
营业总成本112,431,681.34391,023,539.45243,545,637.01155,082,655.91
营业利润9,231,973.06-46,800,783.19-22,181,065.61-13,465,268.68
利润总额9,263,716.48-46,247,338.32-22,129,209.63-13,433,792.83
净利润7,868,431.88-32,639,605.4-14,390,713.15-8,057,764.22
其他综合收益----
综合收益总额7,868,431.88-32,639,605.4-14,390,713.15-8,057,764.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计807,567,644.8747,495,620.37749,436,359.51717,993,131.88
非流动资产合计352,414,035.33345,809,279.48312,061,709.46313,358,649.89
资产总计1,159,981,680.131,093,304,899.851,061,498,068.971,031,351,781.77
流动负债合计322,806,071.75263,239,879.55211,895,771.97175,158,932.7
非流动负债合计30,672,260.7831,430,104.5832,871,949.7533,129,552.89
负债合计353,478,332.53294,669,984.13244,767,721.72208,288,485.59
归属于母公司股东权益合计806,503,347.6798,634,915.72816,730,347.25823,063,296.18
股东权益合计806,503,347.6798,634,915.72816,730,347.25823,063,296.18
负债和股东权益合计1,159,981,680.131,093,304,899.851,061,498,068.971,031,351,781.77
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75,110,308.06299,307,912.79205,917,195.38134,971,248.02
经营活动现金流出小计75,752,714.26340,640,464.34251,477,348.29166,135,300.62
经营活动产生的现金流量净额-642,406.2-41,332,551.55-45,560,152.91-31,164,052.6
投资活动现金流入小计160,000.0630,281,689.0721,812,223.0410,016,347.37
投资活动现金流出小计21,830,157.2676,901,546.0744,384,953.3432,051,558.24
投资活动产生的现金流量净额-21,670,157.2-46,619,857-22,572,730.3-22,035,210.87
筹资活动现金流入小计30,176,309.8818,342,092.0419,763,092.790
筹资活动现金流出小计18,308,707.0622,361,989.4920,811,355.2910,950,048.02
筹资活动产生的现金流量净额11,867,602.82-4,019,897.45-1,048,262.5-10,950,048.02
汇率变动对现金及现金等价物的影响-44,486.73-632,142.37-23,383.99-11,466.27
现金及现金等价物净增加额-10,489,447.31-92,604,448.37-69,204,529.7-64,160,777.76
期末现金及现金等价物余额306,395,480.39316,882,927.7340,282,846.37345,326,598.31
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