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东来技术

(688129)

  

流通市值:20.66亿  总市值:20.66亿
流通股本:1.20亿   总股本:1.20亿

东来技术(688129)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0.65亿元,每股收益0.58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84914.57万元,未分配利润34202.22万元。

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159894.29万元,负债74979.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入438,892,003.71266,037,855.86112,879,873.18518,948,207.4
营业总成本377,135,874.73231,537,292.86101,185,674.49491,913,478.79
营业利润73,064,979.6741,235,478.421,232,170.8759,275,720.02
利润总额73,137,195.7841,288,978.421,285,670.8758,820,355.62
净利润65,035,625.8336,400,172.419,982,053.3551,673,626.57
其他综合收益----
综合收益总额65,035,625.8336,400,172.419,982,053.3551,673,626.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,280,988,257.271,265,200,476.471,265,264,542.651,261,459,135.12
非流动资产合计317,954,604.2311,090,996.01308,583,750.75309,613,138.13
资产总计1,598,942,861.471,576,291,472.481,573,848,293.41,571,072,273.25
流动负债合计746,512,593.58754,344,799.34740,031,639.84699,977,217.89
非流动负债合计3,284,562.22,058,459.582,076,770.573,383,333.98
负债合计749,797,155.78756,403,258.92742,108,410.41703,360,551.87
归属于母公司股东权益合计849,145,705.69819,888,213.56831,739,882.99867,711,721.38
股东权益合计849,145,705.69819,888,213.56831,739,882.99867,711,721.38
负债和股东权益合计1,598,942,861.471,576,291,472.481,573,848,293.41,571,072,273.25
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389,988,821.57267,740,426.97113,332,127.03578,692,808.23
经营活动现金流出小计425,842,753.82279,378,887.03149,633,856.18547,062,689.15
经营活动产生的现金流量净额-35,853,932.25-11,638,460.06-36,301,729.1531,630,119.08
投资活动现金流入小计515,702,447.03309,040,353.6383,146,513.37983,768,047.47
投资活动现金流出小计482,577,289.9302,340,190.42337,233,000.211,228,722,557.73
投资活动产生的现金流量净额33,125,157.136,700,163.1845,913,513.16-244,954,510.26
筹资活动现金流入小计589,389,037.16337,555,549.04258,373,698.93755,864,243.27
筹资活动现金流出小计621,216,342.27366,585,564.95251,606,808477,190,250.69
筹资活动产生的现金流量净额-31,827,305.11-29,030,015.916,766,890.93278,673,992.58
汇率变动对现金及现金等价物的影响-98,841.11-180,193.05
现金及现金等价物净增加额-34,556,080.23-33,869,471.6816,378,674.9465,529,794.45
期末现金及现金等价物余额109,172,599.16109,859,207.71160,107,354.33143,728,679.39
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