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东利机械

(301298)

  

流通市值:11.19亿  总市值:21.11亿
流通股本:7783.49万   总股本:1.47亿

东利机械(301298)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2024年第一季度实现净利润0.17亿元,每股收益0.12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90900.40万元,未分配利润22402.04万元。

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110681.76万元,负债19781.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,103,744.38570,218,980.89426,735,606.92284,694,171.84
营业总成本139,989,496.12512,256,221.57385,381,596.77258,974,326.58
营业利润19,498,754.1294,684,811.0249,879,033.1431,841,667.46
利润总额19,517,075.1395,080,806.0550,220,94632,177,665.09
净利润17,278,120.1985,667,576.546,668,526.7229,685,119.51
其他综合收益-338,569.78707,359.69332,262.65878,094.15
综合收益总额16,939,550.4186,374,936.1947,000,789.3730,563,213.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计572,584,101.57596,698,618.78645,105,187.36650,590,827.31
非流动资产合计534,233,448.75510,379,771.51442,811,901.78417,943,070.25
资产总计1,106,817,550.321,107,078,390.291,087,917,089.141,068,533,897.56
流动负债合计185,172,479.41181,111,865.49210,375,002.73207,012,105.17
非流动负债合计12,641,042.629,916,275.48988,929.881,250,309.79
负债合计197,813,522.03191,028,140.97211,363,932.61208,262,414.96
归属于母公司股东权益合计909,004,028.29916,050,249.32876,553,156.53860,271,482.6
股东权益合计909,004,028.29916,050,249.32876,553,156.53860,271,482.6
负债和股东权益合计1,106,817,550.321,107,078,390.291,087,917,089.141,068,533,897.56
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166,827,115.24670,081,172.09483,787,910.33302,210,916.82
经营活动现金流出小计145,751,893.52593,060,756.62429,906,031.14284,996,003.91
经营活动产生的现金流量净额21,075,221.7277,020,415.4753,881,879.1917,214,912.91
投资活动现金流入小计258,161,505.221,208,074,165.1931,444,677.31551,293,293.5
投资活动现金流出小计215,238,438.041,273,755,042.27956,950,727.01612,682,789.11
投资活动产生的现金流量净额42,923,067.18-65,680,877.17-25,506,049.7-61,389,495.61
筹资活动现金流入小计30,000,000116,216,002.04111,216,002.0478,116,002.04
筹资活动现金流出小计55,933,304.48129,183,067.39101,348,191.0765,206,233.42
筹资活动产生的现金流量净额-25,933,304.48-12,967,065.359,867,810.9712,909,768.62
汇率变动对现金及现金等价物的影响405,965.991,386,798.381,157,310.15-303,332.47
现金及现金等价物净增加额38,470,950.41-240,728.6739,400,950.61-31,568,146.55
期末现金及现金等价物余额172,741,825.76134,270,875.35173,912,554.63102,943,457.47
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