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东材科技

(601208)

  

流通市值:78.47亿  总市值:80.30亿
流通股本:8.97亿   总股本:9.18亿

东材科技(601208)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)

    截至第三季度实现净利润2.94亿元,每股收益0.33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470719.34万元,未分配利润135623.55万元。

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975600.19万元,负债504880.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,825,844,572.811,828,927,476.27858,320,668.733,640,276,140.06
营业总成本2,625,945,747.31,694,199,181.79789,208,494.623,371,795,754.21
营业利润343,410,381.62254,571,621.3383,144,907.71461,914,422.82
利润总额345,256,625.61254,433,518.1583,536,159.84461,085,609.67
净利润293,644,354.15213,022,016.9971,089,639.71424,377,628.6
其他综合收益----
综合收益总额293,644,354.15213,022,016.9971,089,639.71424,377,628.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,891,151,730.374,080,664,081.774,209,652,513.573,999,573,166.41
非流动资产合计5,864,850,149.675,629,051,069.585,300,717,335.65,055,081,801.32
资产总计9,756,001,880.049,709,715,151.359,510,369,849.179,054,654,967.73
流动负债合计2,823,256,287.582,862,566,726.092,796,821,984.662,718,040,097.87
非流动负债合计2,225,552,235.752,313,924,662.32,254,992,7141,969,242,718.36
负债合计5,048,808,523.335,176,491,388.395,051,814,698.664,687,282,816.23
归属于母公司股东权益合计4,541,815,002.614,381,320,372.94,302,140,203.764,211,121,585.02
股东权益合计4,707,193,356.714,533,223,762.964,458,555,150.514,367,372,151.5
负债和股东权益合计9,756,001,880.049,709,715,151.359,510,369,849.179,054,654,967.73
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2,106,266,214.411,226,660,482.61381,659,839.742,304,377,211.99
经营活动现金流出小计2,238,248,822.871,394,643,543.44649,271,758.52,940,985,595.33
经营活动产生的现金流量净额-131,982,608.46-167,983,060.83-267,611,918.76-636,608,383.34
投资活动现金流入小计2,720,507,439.471,548,957,406.24902,439,012.691,851,128,780.94
投资活动现金流出小计3,002,412,282.831,880,799,817.79967,559,559.922,446,741,003.73
投资活动产生的现金流量净额-281,904,843.36-331,842,411.55-65,120,547.23-595,612,222.79
筹资活动现金流入小计1,739,724,751.951,411,443,121.31,164,979,098.973,318,686,925.5
筹资活动现金流出小计1,747,538,724.011,268,411,939.1740,473,711.51,010,066,974.85
筹资活动产生的现金流量净额-7,813,972.06143,031,182.2424,505,387.472,308,619,950.65
汇率变动对现金及现金等价物的影响499,696.89124,537.48-1,047,701.553,588,510.72
现金及现金等价物净增加额-421,201,726.99-356,669,752.790,725,219.931,079,987,855.24
期末现金及现金等价物余额925,427,320.12989,959,294.411,437,354,267.041,346,629,047.11
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