| 东土科技 (300353) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0811 | 3.44 | -0.2 | 3.5182 | -1.204 | -1.376 | 38.656 | -1.3478 | -34.1228 | -37.4581 | -103.2949 | -2.33 | 3.0813 | 0 | 0.3478 | 0.1793 | 0.2245 | 0.0368 | 0.0635 | 1.4593 | 1.1564 | 35.1775 | 58.4548 | 0 | -- | 41.5452 | -0.8597 | -0.0323 | -- | -0.0777 | -9.191 | ||
| 2024-12-31 | -0.0811 | 3.44 | -0.2 | 3.517 | -1.1229 | 1.0924 | 46.219 | 1.1157 | 4.9004 | 4.6867 | 1105.6036 | -2.33 | -11.5153 | -83.7158 | 4.3643 | 1.2861 | 1.4699 | 0.2702 | 0.4633 | 1.4728 | 1.2191 | 38.8996 | 57.3931 | 0 | 618.5588 | 42.6069 | 0.0303 | 0.008 | 0.7337 | 0.0188 | 2.2084 | ||
| 2024-09-30 | -0.0811 | 3.44 | -0.2 | 3.5211 | -1.4301 | -4.3023 | 41.5849 | -4.2288 | -27.4629 | -27.7883 | -148.6838 | -2.33 | -12.4835 | 0 | 10.0748 | 0.7257 | 0.8009 | 0.1549 | 0.2673 | 1.6161 | 1.2808 | 43.4091 | 56.5155 | 0 | -- | 43.4845 | -0.3095 | -0.0488 | -- | -0.1121 | -13.6924 | ||
| 2024-06-30 | -0.0811 | 3.44 | -0.2 | 3.5213 | -1.3372 | -2.7298 | 42.2531 | -2.684 | -24.7361 | -24.1672 | -174.3929 | -2.33 | 2.2026 | 0 | 33.3528 | 0.5238 | 0.6155 | 0.1146 | 0.1945 | 1.7495 | 1.4251 | 50.2137 | 58.5753 | 0 | 616.0227 | 41.4247 | -0.2399 | -0.028 | -- | -0.0675 | -8.3901 | ||
| 2024-03-31 | -0.0811 | 3.44 | -0.2 | 3.52 | -1.3307 | -2.5656 | 42.7882 | -2.5633 | -61.5608 | -70.9935 | -60.2628 | -2.33 | -22.0159 | 0 | 33.5921 | 0.1713 | 0.1871 | 0.0365 | 0.0629 | 1.7722 | 1.4422 | 60.5059 | 56.8234 | 0.2687 | -- | 43.1766 | -0.5039 | -0.0184 | -- | -0.0426 | -5.3819 | ||
| 2023-12-31 | -0.0811 | 3.44 | -0.2 | 3.52 | -1.1857 | 7.0008 | 38.428 | 8.0453 | 24.7084 | 21.3328 | 173.5013 | -2.33 | 5.2816 | 1731.2949 | 35.0731 | 1.5333 | 1.7619 | 0.3586 | 0.7017 | 1.854 | 1.5395 | 64.6455 | 59.2916 | 0.2683 | 626.0211 | 40.7084 | -0.1403 | -0.0438 | -0.6253 | -0.1075 | -13.3932 | ||
| 2023-09-30 | -0.0811 | 3.44 | -0.2 | 3.5202 | -1.8233 | -5.0748 | 34.887 | -5.5064 | -25.181 | -25.8769 | -135.2157 | -2.33 | 11.5451 | 0 | 26.2207 | 0.9048 | 0.9999 | 0.215 | 0.4477 | 1.8398 | 1.4861 | 60.1863 | 54.7806 | 1.4679 | -- | 45.2194 | -0.4669 | -0.0925 | -- | -0.2046 | -25.9462 | ||
| 2023-06-30 | -0.0811 | 3.44 | -0.2 | 2.6192 | -2.0192 | -4.4601 | 35.8191 | -4.4138 | -27.9514 | -29.4117 | -122.3064 | -2.33 | 27.1724 | 0 | 14.5109 | 0.5877 | 0.6191 | 0.1506 | 0.3925 | 1.2482 | 0.9137 | 15.4057 | 36.648 | 1.5628 | 271.7529 | 63.352 | -0.4925 | -0.0749 | -- | -0.1183 | -16.1057 | ||
| 2023-03-31 | -0.0811 | 3.44 | -0.2 | 2.6138 | -1.9252 | -2.3472 | 39.2069 | -2.3581 | -35.8942 | -38.0412 | -102.9381 | -2.33 | 72.9481 | 0 | 21.4475 | 0.2502 | 0.2389 | 0.0629 | 0.1624 | 1.3015 | 0.9533 | 19.1594 | 37.4136 | 1.5097 | -- | 62.5864 | -0.6013 | -0.0376 | -- | -0.0601 | -8.1661 | ||
| 2022-12-31 | -0.0811 | 3.44 | -0.2 | 2.6087 | -1.8112 | 0.5164 | 36.8305 | 0.557 | 2.7141 | 2.4922 | 1487.8354 | -2.33 | 17.3983 | 0 | 17.0742 | 1.8068 | 2.0329 | 0.4318 | 1.0145 | 1.3822 | 1.0292 | 24.3882 | 40.0299 | 2.1028 | 308.2922 | 59.9701 | -0.0799 | -0.032 | -6.1905 | -0.0533 | -7.4263 | ||
| 2022-09-30 | -0.0811 | 3.44 | -0.2 | 2.6376 | -1.94 | -2.6182 | 38.754 | -2.7428 | -12.0413 | -12.548 | -319.534 | -2.33 | 4.5845 | 0 | 15.7156 | 1.0851 | 0.9515 | 0.2349 | 0.5506 | 1.3498 | 0.9275 | 19.3349 | 40.0602 | 2.8164 | -- | 59.9398 | -0.2006 | -0.045 | -- | -0.075 | -10.3286 | ||
| 2022-06-30 | -0.0811 | 3.44 | -0.2 | 2.6137 | -2.0015 | -3.9615 | 37.9137 | -3.9643 | -29.131 | -31.9481 | -120.6351 | -2.33 | -11.1089 | 0 | 1.5031 | 0.631 | 0.6155 | 0.1371 | 0.3129 | 1.511 | 1.0813 | 21.5325 | 42.0856 | 4.6246 | 283.2955 | 57.9144 | -0.3432 | -0.047 | -- | -0.0812 | -12.5276 | ||
| 东土科技 (300353) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 14015.76 | 19832.86 | 3115.67 | 3006.44 | 651.36 | -5250.04 | -5245.11 | -5138.02 | ||||
| 2024-12-31 | 102913.75 | 107236.58 | 14877.84 | 15087.03 | 2480.63 | 4823.29 | 4302.24 | 4249.65 | ||||
| 2024-09-30 | 56760.96 | 74921.68 | 11956.21 | 10887.66 | 1805.41 | -15772.91 | -15875.30 | -15499.16 | ||||
| 2024-06-30 | 42030.95 | 53753.90 | 8431.91 | 7401.02 | 1064.26 | -10157.71 | -10183.56 | -9839.84 | ||||
| 2024-03-31 | 13596.80 | 22937.58 | 3862.25 | 3326.41 | 714.58 | -9652.84 | -9654.08 | -9547.04 | ||||
| 2023-12-31 | 116306.86 | 123356.31 | 16227.97 | 12834.00 | 3582.46 | 24811.49 | 25760.25 | 26096.75 | ||||
| 2023-09-30 | 64857.47 | 83240.07 | 11798.12 | 9694.52 | 2731.03 | -16783.11 | -16733.89 | -16608.82 | ||||
| 2023-06-30 | 41125.14 | 54000.44 | 7879.86 | 6902.34 | 1912.49 | -12095.62 | -12044.05 | -12056.00 | ||||
| 2023-03-31 | 17435.35 | 23974.96 | 3469.92 | 3401.46 | 1030.05 | -6632.61 | -6640.76 | -6538.23 | ||||
| 2022-12-31 | 110472.17 | 119818.29 | 14280.07 | 13196.35 | 3496.32 | 2753.19 | 2734.67 | 1425.04 | ||||
| 2022-09-30 | 58144.60 | 72299.92 | 10380.67 | 10286.14 | 2286.64 | -7296.00 | -7051.95 | -6788.67 | ||||
| 2022-06-30 | 32338.11 | 43813.31 | 6621.10 | 6746.77 | 1443.10 | -10331.42 | -10163.36 | -9351.36 | ||||
| 东土科技 (300353) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 46117.72 | 77657.18 | 5867.88 | -- | 182101.78 | 182101.78 | 373413.87 | 24035.69 | 24035.69 | 155135.59 | 211310.95 | 373413.87 |
| 2024-12-31 | 54917.22 | 78696.81 | 6946.07 | 3561.45 | 181114.55 | 181114.55 | 389037.35 | 24580.16 | 24580.16 | 165756.80 | 216163.53 | 389037.35 |
| 2024-09-30 | 55686.14 | 75089.70 | 9610.20 | -- | 152932.73 | 152932.73 | 360253.80 | 28372.34 | 28372.34 | 156654.65 | 197588.66 | 360253.80 |
| 2024-06-30 | 60337.26 | 79152.01 | 9185.47 | 3084.04 | 150241.69 | 150241.69 | 360462.86 | 29159.45 | 29159.45 | 149320.49 | 203285.56 | 360462.86 |
| 2024-03-31 | 77031.37 | 77365.02 | 9350.46 | -- | 146497.23 | 146497.23 | 372119.66 | 33356.57 | 33356.57 | 160668.63 | 203620.40 | 372119.66 |
| 2023-12-31 | 78759.55 | 81343.15 | 7564.28 | 3250.51 | 146891.13 | 146891.13 | 372768.72 | 29915.36 | 29915.36 | 151748.33 | 212554.63 | 372768.72 |
| 2023-09-30 | 70238.38 | 72999.86 | 13912.79 | -- | 112575.21 | 112575.21 | 327281.04 | 31292.98 | 31292.98 | 147994.55 | 170979.40 | 327281.04 |
| 2023-06-30 | 19375.06 | 69599.17 | 10440.46 | 3312.86 | 113330.42 | 113330.42 | 270307.68 | 45479.56 | 45479.56 | 171245.21 | 90504.20 | 270307.68 |
| 2023-03-31 | 24596.49 | 69023.26 | 9952.16 | -- | 111469.52 | 111469.52 | 278549.25 | 45955.96 | 45955.96 | 174333.95 | 95147.56 | 278549.25 |
| 2022-12-31 | 28971.15 | 70361.20 | 6745.81 | 2736.55 | 111783.05 | 111783.05 | 275975.55 | 46711.10 | 46711.10 | 165502.68 | 100947.03 | 275975.55 |
| 2022-09-30 | 21831.54 | 55249.01 | 11749.38 | -- | 106881.31 | 106881.31 | 259292.60 | 42506.99 | 42506.99 | 155419.46 | 94623.49 | 259292.60 |
| 2022-06-30 | 19077.33 | 50571.79 | 11219.77 | 2691.33 | 102184.04 | 102184.04 | 236054.06 | 48111.44 | 48111.44 | 136709.27 | 89759.86 | 236054.06 |
| 东土科技 (300353) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 15600.57 | 27649.96 | -12049.39 | 15556.43 | 9193.98 | 6362.45 | 18890.00 | -- | 18890.00 | 21093.53 | -2203.53 | |
| 2024-12-31 | 130948.52 | 127830.74 | 3117.78 | 66318.54 | 109824.53 | -43505.99 | 95670.16 | -- | 95761.03 | 81291.77 | 14469.27 | |
| 2024-09-30 | 90385.25 | 107950.21 | -17564.96 | 27099.90 | 40415.41 | -13315.51 | 44971.90 | -- | 46644.24 | 39731.79 | 6912.45 | |
| 2024-06-30 | 59984.08 | 70065.75 | -10081.67 | 878.83 | 9776.31 | -8897.48 | 30131.90 | -- | 30748.99 | 30698.28 | 50.72 | |
| 2024-03-31 | 25428.44 | 32280.30 | -6851.86 | 0.20 | 2228.38 | -2228.18 | 16131.90 | -- | 17248.99 | 10014.52 | 7234.47 | |
| 2023-12-31 | 114076.62 | 130393.96 | -16317.35 | 2212.18 | 14266.01 | -12053.84 | 64447.47 | -- | 151497.47 | 72089.81 | 79407.65 | |
| 2023-09-30 | 71824.82 | 102104.45 | -30279.63 | 2344.41 | 6915.02 | -4570.61 | 32504.12 | -- | 120285.96 | 43114.00 | 77171.96 | |
| 2023-06-30 | 49445.81 | 69701.24 | -20255.43 | 1053.96 | 5307.67 | -4253.71 | 26698.53 | -- | 26809.81 | 11744.05 | 15065.76 | |
| 2023-03-31 | 25357.04 | 35840.52 | -10483.48 | 302.80 | 2505.73 | -2202.93 | 13185.21 | -- | 13186.49 | 4776.50 | 8409.99 | |
| 2022-12-31 | 117771.22 | 126592.98 | -8821.76 | 2733.64 | 16593.03 | -13859.38 | 47861.99 | -- | 50961.68 | 34222.42 | 16739.26 | |
| 2022-09-30 | 80728.96 | 92391.21 | -11662.25 | 2185.77 | 10143.17 | -7957.40 | 16657.37 | -- | 19242.72 | 12022.36 | 7220.36 | |
| 2022-06-30 | 49775.41 | 60874.62 | -11099.21 | 1653.17 | 7510.24 | -5857.08 | 9157.37 | -- | 9230.84 | 7543.24 | 1687.60 | |
| 东土科技 (300353) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：3000万元至4500万元，与上年同期相比变动幅度：-88.47%至-82.71%。 |
| 上年同期每股收益(元) | 0.46 |
| 行业 | 通信设备 |
| 概念 | 军工,军民融合,兜底式增持,物联网,大数据,工业互联网,半导体,智慧城市,国产芯片,国产操作系统 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |