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*ST东智

(002175)

  

流通市值:27.45亿  总市值:27.45亿
流通股本:12.77亿   总股本:12.77亿

*ST东智(002175)财务分析

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

    截至2026年第一季度实现净利润-0.03亿元,每股收益0.00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2026年第一季度最新股东权益78166.65万元,未分配利润-152373.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产98570.11万元,负债20403.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,230,754.47317,374,857.64219,069,840.29150,944,287.21
营业总成本75,176,133.97324,567,359.52218,575,700.35146,454,313.7
其他经营收益
营业利润-2,963,566.8-27,807,195.022,005,002.525,503,548.27
利润总额-3,061,088.32-31,628,019.872,299,538.835,629,236.43
净利润-3,212,799.07-34,554,210.08727,173.083,934,948.75
每股收益
其他综合收益----
综合收益总额-3,212,799.07-34,554,210.08727,173.083,934,948.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计543,721,692.04603,554,038.31529,878,127.51354,713,510.48
非流动资产:
非流动资产合计441,979,443.78446,233,091.06453,536,591.39456,382,346.88
资产总计985,701,135.821,049,787,129.37983,414,718.9811,095,857.36
流动负债:
流动负债合计174,667,058.56234,795,947.19145,338,238.71129,134,774.18
非流动负债:
非流动负债合计29,367,52830,220,729.831,866,032.0633,692,784.81
负债合计204,034,586.56265,016,676.99177,204,270.77162,827,558.99
所有者权益(或股东权益):
归属于母公司股东权益合计773,927,745.98775,961,033.46808,937,949.05650,886,555.79
股东权益合计781,666,549.26784,770,452.38806,210,448.13648,268,298.37
负债和股东权益合计985,701,135.821,049,787,129.37983,414,718.9811,095,857.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计74,054,584.91362,349,622.53240,281,852.83164,898,498.85
经营活动现金流出小计108,221,910.35335,857,379.99234,377,738.99152,095,997.9
经营活动产生的现金流量净额-34,167,325.4426,492,242.545,904,113.8412,802,500.95
投资活动产生的现金流量:
投资活动现金流入小计50,000,000620,00096,50048,500
投资活动现金流出小计4,005,750.0898,386,319.1521,925,941.5616,001,308.64
投资活动产生的现金流量净额45,994,249.92-97,766,319.15-21,829,441.56-15,952,808.64
筹资活动产生的现金流量:
筹资活动现金流入小计20,970,786.35274,149,925.43269,149,925.4393,000,000
筹资活动现金流出小计43,976,916.4378,658,649.4648,695,85546,557,552.16
筹资活动产生的现金流量净额-23,006,130.08195,491,275.97220,454,070.4346,442,447.84
汇率变动对现金及现金等价物的影响-152,682.74-183,462.52-107,527.62-47,007.5
现金及现金等价物净增加额-11,331,888.34124,033,736.84204,421,215.0943,245,132.65
期末现金及现金等价物余额264,320,137.11275,652,025.45356,039,503.7194,863,421.26
补充资料:
现金及现金等价物的净增加额-124,033,736.84-43,245,132.65
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