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东箭科技(300978)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)98482.1147129.42218969.02161624.00105929.20
营业收入(万元)98482.1147129.42218969.02161624.00105929.20
营业总成本(万元)87794.5841090.38199271.49144441.3395238.65
营业成本(万元)70813.4433460.12154289.73115615.3976209.33
净利润(万元)8385.994966.8615043.0113526.728988.53
归属于母公司的净利润(万元)8385.994966.8615043.0113526.728988.53
营业利润(万元)11611.686550.7221175.0617198.0111516.51
利润总额(万元)11486.026520.2620011.3716721.3511066.94
少数股东损益(万元)1096.93647.691374.881097.53728.85
基本每股收益(元)0.20(元)0.12(元)0.36(元)0.32(元)0.21(元)
稀释每股收益(元)0.20(元)0.12(元)0.36(元)0.32(元)0.21(元)
非经常性损益(万元)425.38255.81-481.91----
扣除非经常性损益后净利润(万元)7960.614711.0615524.9213615.329146.59
总资产(万元)271935.75271868.07276817.21285298.67298032.43
总负债(万元)103718.2394263.62104873.11113440.18131128.49
归属于母公司股东权益合计(万元)161992.66171225.82166213.17166753.87162167.99
股东权益合计(万元)168217.52177604.45171944.10171858.50166903.94
实收资本(股本)(万元)42270.2742270.2742270.2742270.2742270.27
资本公积(万元)75094.1375050.0375004.2474948.7674904.67
未分配利润(万元)32813.5842569.3137602.4539287.2134745.43
经营活动产生的现金流量净额(万元)9608.998206.1331569.2720165.3410546.02
经营活动现金流入小计(万元)112570.7663493.37213242.61180569.88113025.30
经营活动现金流出小计(万元)102961.7755287.24181673.35160404.55102479.28
投资活动产生的现金流量净额(万元)-4433.68-11986.94-24087.21-27994.57-37357.41
投资活动现金流入小计(万元)94253.0732935.46104373.6969319.6521260.57
投资活动现金流出小计(万元)98686.7644922.40128460.9097314.2158617.98
筹资活动产生的现金流量净额(万元)-2795.502575.96-6751.336785.7129086.02
筹资活动现金流入小计(万元)33476.7214657.5099480.0168082.5254679.15
筹资活动现金流出小计(万元)36272.2212081.54106231.3461296.8125593.12
期末现金及现金等价物余额(万元)47853.6144245.3345307.9742544.7746535.05
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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