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*ST东易

(002713)

  

流通市值:68.02亿  总市值:122.92亿
流通股本:5.27亿   总股本:9.51亿

*ST东易(002713)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-0.23亿元,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2026年第一季度最新股东权益99308.36万元,未分配利润-212148.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167363.68万元,负债68055.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入111,693,662.82691,347,729.41544,292,535.05360,495,824.49
营业总成本139,976,969.88782,813,523.32594,730,596.81397,687,835.37
其他经营收益
营业利润-24,824,944.63112,184,203.84-58,231,107.74-40,264,971.66
利润总额-25,470,348.4316,831,630.48-62,321,490.13-53,518,795.58
净利润-23,299,499.335,315,629.67-53,808,876.55-52,030,462.57
每股收益
其他综合收益-276,926.47-334,014.9-187,238.57-517,851.45
综合收益总额-23,576,425.7734,981,614.77-53,996,115.12-52,548,314.02
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1,112,122,403.331,970,097,463.98666,293,083.68693,758,081.5
非流动资产:
非流动资产合计561,514,387.05566,292,193.03754,435,133.67766,399,819.1
资产总计1,673,636,790.382,536,389,657.011,420,728,217.351,460,157,900.6
流动负债:
流动负债合计621,529,332.921,457,862,415.962,326,620,743.542,341,884,161.82
非流动负债:
非流动负债合计59,023,816.4461,867,174.26122,652,345.19145,370,809.06
负债合计680,553,149.361,519,729,590.222,449,273,088.732,487,254,970.88
所有者权益(或股东权益):
归属于母公司股东权益合计868,451,205.12885,640,540.37-1,165,206,048.73-1,158,621,403.6
股东权益合计993,083,641.021,016,660,066.79-1,028,544,871.38-1,027,097,070.28
负债和股东权益合计1,673,636,790.382,536,389,657.011,420,728,217.351,460,157,900.6
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173,081,327.25721,122,577562,371,548.83378,711,873.95
经营活动现金流出小计181,611,627.89785,354,822.05636,798,120.15435,943,249.67
经营活动产生的现金流量净额-8,530,300.64-64,232,245.05-74,426,571.32-57,231,375.72
投资活动产生的现金流量:
投资活动现金流入小计6,838,273.8489,106,994.5383,451,976.5373,100,427.18
投资活动现金流出小计19,556,804.1269,770,281.767,019,479.2465,379,778.68
投资活动产生的现金流量净额-12,718,530.2819,336,712.8316,432,497.297,720,648.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,772,356.31,487,824,409.9773,605,505.3767,012,205.04
筹资活动现金流出小计12,970,746.491,448,073,537.427,240,647.6818,784,118.07
筹资活动产生的现金流量净额-11,198,390.1939,750,872.5746,364,857.6948,228,086.97
汇率变动对现金及现金等价物的影响-145,096.73-945,760.4-70,360.8766,423.15
现金及现金等价物净增加额-32,592,317.84-6,090,420.05-11,699,577.21-1,216,217.1
期末现金及现金等价物余额219,656,143.21252,248,461.05246,639,303.89257,122,664
补充资料:
现金及现金等价物的净增加额--6,090,420.05--1,216,217.1
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