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东箭科技(300978)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)161624.00105929.2051309.78204454.15144144.87
营业收入(万元)161624.00105929.2051309.78204454.15144144.87
营业总成本(万元)144441.3395238.6546151.23189111.30130724.23
营业成本(万元)115615.3976209.3336796.13141024.4698819.29
净利润(万元)13526.728988.534074.7414079.4712582.19
归属于母公司的净利润(万元)13526.728988.534074.7414069.5412577.74
营业利润(万元)17198.0111516.515543.7717692.8215409.52
利润总额(万元)16721.3511066.945276.0516036.7314410.21
少数股东损益(万元)1097.53728.85371.44-576.19-542.18
基本每股收益(元)0.32(元)0.21(元)0.10(元)0.33(元)0.30(元)
稀释每股收益(元)0.32(元)0.21(元)0.10(元)0.33(元)0.30(元)
非经常性损益(万元)----97.78197.01888.58
扣除非经常性损益后净利润(万元)13615.329146.593976.9613872.5311689.15
总资产(万元)285298.67298032.43302260.86275729.47280185.63
总负债(万元)113440.18131128.49133876.63112335.51117233.22
归属于母公司股东权益合计(万元)166753.87162167.99165655.69161536.86162600.44
股东权益合计(万元)171858.50166903.94168384.23163393.96162952.41
实收资本(股本)(万元)42270.2742270.2742270.2742270.2742270.27
资本公积(万元)74948.7674904.6774860.5774816.4877377.33
未分配利润(万元)39287.2134745.4338277.2234202.4934138.74
经营活动产生的现金流量净额(万元)20165.3410546.024207.4229486.2724389.81
经营活动现金流入小计(万元)180569.88113025.3056068.00203950.86149137.10
经营活动现金流出小计(万元)160404.55102479.2851860.58174464.59124747.29
投资活动产生的现金流量净额(万元)-27994.57-37357.41-16224.96-26388.49-28868.37
投资活动现金流入小计(万元)69319.6521260.579476.6054905.6411666.20
投资活动现金流出小计(万元)97314.2158617.9825701.5681294.1340534.57
筹资活动产生的现金流量净额(万元)6785.7129086.0229605.62-34572.87-19979.46
筹资活动现金流入小计(万元)68082.5254679.1538922.4274384.0847997.60
筹资活动现金流出小计(万元)61296.8125593.129316.81108956.9467977.06
期末现金及现金等价物余额(万元)42544.7746535.0561650.8743386.3550615.43
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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