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实益达

(002137)

  

流通市值:36.24亿  总市值:52.78亿
流通股本:3.96亿   总股本:5.78亿

实益达(002137)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.03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2025年半年度最新股东权益156642.10万元,未分配利润-5870.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产188875.41万元,负债32233.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入309,200,228.17140,625,490.94594,744,977.47452,088,323.16
营业总成本276,914,687.94126,879,956559,699,119.05415,210,264.84
其他经营收益
营业利润27,427,171.5618,493,939.61-5,881,359.0945,131,514.13
利润总额28,803,440.6318,479,273.75-4,022,144.9146,401,085.03
净利润23,470,904.116,922,563.14-10,796,173.4939,771,393.69
每股收益
其他综合收益46,786.59-261,400.22-5,482,780.73987,927.11
综合收益总额23,517,690.6916,661,162.92-16,278,954.2240,759,320.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计908,918,849.81819,398,915.65693,427,171.86594,752,786.82
非流动资产:
非流动资产合计979,835,277.871,054,202,850.051,254,178,251.781,323,975,906.69
资产总计1,888,754,127.681,873,601,765.71,947,605,423.641,918,728,693.51
流动负债:
流动负债合计292,416,669.21284,195,136.81372,843,058.84285,404,225.19
非流动负债:
非流动负债合计29,916,420.8929,842,119.0929,762,337.9130,177,152.05
负债合计322,333,090.1314,037,255.9402,605,396.75315,581,377.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,497,081,224.751,494,797,787.111,481,783,534.471,539,621,474.01
股东权益合计1,566,421,037.581,559,564,509.81,545,000,026.891,603,147,316.27
负债和股东权益合计1,888,754,127.681,873,601,765.71,947,605,423.641,918,728,693.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计475,313,961.65247,129,849.93982,502,792.01484,496,622.32
经营活动现金流出小计513,647,045.18288,063,339.75898,938,719.21422,600,626.98
经营活动产生的现金流量净额-38,333,083.53-40,933,489.8283,564,072.861,895,995.34
投资活动产生的现金流量:
投资活动现金流入小计421,088,943.48227,507,479.961,235,354,458.12987,221,862.01
投资活动现金流出小计437,757,189.77225,175,772.051,274,165,138.961,065,596,158.96
投资活动产生的现金流量净额-16,668,246.292,331,707.91-38,810,680.84-78,374,296.95
筹资活动产生的现金流量:
筹资活动现金流入小计10,633,770.142,057,804.5121,036,869.6721,356,849
筹资活动现金流出小计5,636,656.134,592,303.711,819,068.768,330,487.06
筹资活动产生的现金流量净额4,997,114.01-2,534,499.199,217,800.9113,026,361.94
汇率变动对现金及现金等价物的影响149,050.27-262,289.212,600,479.011,887,511.18
现金及现金等价物净增加额-49,855,165.54-41,398,570.3156,571,671.88-1,564,428.49
期末现金及现金等价物余额36,928,625.2745,385,220.586,783,790.8128,647,690.44
补充资料:
现金及现金等价物的净增加额-49,855,165.54-56,571,671.88-
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