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实益达

(002137)

  

流通市值:32.79亿  总市值:47.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.02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年第一季度最新股东权益155956.45万元,未分配利润-6090.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187360.18万元,负债31403.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,625,490.94594,744,977.47452,088,323.16316,743,850.03
营业总成本126,879,956559,699,119.05415,210,264.84280,716,709.37
营业利润18,493,939.61-5,881,359.0945,131,514.1340,606,804.94
利润总额18,479,273.75-4,022,144.9146,401,085.0340,660,922.06
净利润16,922,563.14-10,796,173.4939,771,393.6934,859,549.79
其他综合收益-261,400.22-5,482,780.73987,927.111,647,847.81
综合收益总额16,661,162.92-16,278,954.2240,759,320.836,507,397.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计819,398,915.65693,427,171.86594,752,786.82578,488,531.34
非流动资产合计1,054,202,850.051,254,178,251.781,323,975,906.691,345,226,073.18
资产总计1,873,601,765.71,947,605,423.641,918,728,693.511,923,714,604.52
流动负债合计284,195,136.81372,843,058.84285,404,225.19295,451,801.83
非流动负债合计29,842,119.0929,762,337.9130,177,152.0530,476,423.98
负债合计314,037,255.9402,605,396.75315,581,377.24325,928,225.81
归属于母公司股东权益合计1,494,797,787.111,481,783,534.471,539,621,474.011,536,656,094.74
股东权益合计1,559,564,509.81,545,000,026.891,603,147,316.271,597,786,378.71
负债和股东权益合计1,873,601,765.71,947,605,423.641,918,728,693.511,923,714,604.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,129,849.93982,502,792.01484,496,622.32307,853,828.7
经营活动现金流出小计288,063,339.75898,938,719.21422,600,626.98267,851,490.03
经营活动产生的现金流量净额-40,933,489.8283,564,072.861,895,995.3440,002,338.67
投资活动现金流入小计227,507,479.961,235,354,458.12987,221,862.01658,327,911.38
投资活动现金流出小计225,175,772.051,274,165,138.961,065,596,158.96709,202,318.2
投资活动产生的现金流量净额2,331,707.91-38,810,680.84-78,374,296.95-50,874,406.82
筹资活动现金流入小计2,057,804.5121,036,869.6721,356,84914,747,263.32
筹资活动现金流出小计4,592,303.711,819,068.768,330,487.066,843,576.11
筹资活动产生的现金流量净额-2,534,499.199,217,800.9113,026,361.947,903,687.21
汇率变动对现金及现金等价物的影响-262,289.212,600,479.011,887,511.181,753,757.01
现金及现金等价物净增加额-41,398,570.3156,571,671.88-1,564,428.49-1,214,623.93
期末现金及现金等价物余额45,385,220.586,783,790.8128,647,690.4428,997,495
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