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东华测试

(300354)

  

流通市值:38.24亿  总市值:65.05亿
流通股本:8130.86万   总股本:1.38亿

东华测试(300354)财务分析

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

    截至第三季度实现净利润1.00亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益82526.25万元,未分配利润52800.84万元。

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

    截至第三季度最新总资产93047.81万元,负债10521.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入385,006,862.42282,613,457.86108,764,193.36502,218,918.49
营业总成本268,245,393.51185,876,103.3180,728,928.41362,664,156.73
其他经营收益
营业利润123,331,508.795,172,212.2530,443,155.95145,197,298.98
利润总额122,443,688.8994,659,176.1430,604,456.3144,463,069.53
净利润100,495,074.8675,654,401.1228,572,864.12121,022,546.18
每股收益
其他综合收益----
综合收益总额100,495,074.8675,654,401.1228,572,864.12121,022,546.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计754,864,328.72730,459,608.02703,067,505.38669,607,030.81
非流动资产:
非流动资产合计175,613,808.33177,360,262.23177,924,761.23174,191,159.85
资产总计930,478,137.05907,819,870.25880,992,266.61843,798,190.66
流动负债:
流动负债合计97,211,247.5899,844,904.0988,556,197.2380,183,589.39
非流动负债:
非流动负债合计8,004,360.67,553,116.457,242,501.956,993,897.96
负债合计105,215,608.18107,398,020.5495,798,699.1887,177,487.35
所有者权益(或股东权益):
归属于母公司股东权益合计822,935,031.29798,072,595.96782,270,672.21753,392,066.8
股东权益合计825,262,528.87800,421,849.71785,193,567.43756,620,703.31
负债和股东权益合计930,478,137.05907,819,870.25880,992,266.61843,798,190.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计378,360,282.7237,499,073.487,872,497.53471,709,978.28
经营活动现金流出小计349,220,431.13236,695,204.92124,905,166.08433,285,239.62
经营活动产生的现金流量净额29,139,851.57803,868.48-37,032,668.5538,424,738.66
投资活动产生的现金流量:
投资活动现金流入小计136,000136,00092,00018,000
投资活动现金流出小计12,521,303.1411,380,449.476,478,013.9623,664,879.62
投资活动产生的现金流量净额-12,385,303.14-11,244,449.47-6,386,013.96-23,646,879.62
筹资活动产生的现金流量:
筹资活动现金流入小计19,600,00019,600,000-28,795,566.29
筹资活动现金流出小计24,561,152.4524,455,464.87-56,705,430.06
筹资活动产生的现金流量净额-4,961,152.45-4,855,464.87--27,909,863.77
汇率变动对现金及现金等价物的影响6,234.666,234.73--
现金及现金等价物净增加额11,799,630.64-15,289,811.13-43,418,682.51-13,132,004.73
期末现金及现金等价物余额73,059,362.0845,969,920.3117,841,048.9361,259,731.44
补充资料:
现金及现金等价物的净增加额--15,289,811.13--13,132,004.73
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,刘晓舟,赵智勇1.151.491.912025-10-27
财通证券佘炜超,郭亚新1.311.772.352025-10-22
华泰证券王自,倪正洋1.081.512.192025-10-22
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