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ST易事特

(300376)

  

流通市值:124.05亿  总市值:124.10亿
流通股本:23.27亿   总股本:23.28亿

ST易事特(300376)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0.98亿元,每股收益0.04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)

    截至第三季度最新股东权益678341.48万元,未分配利润388318.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1321210.28万元,负债642868.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,461,436,764.031,667,495,105.66638,670,246.263,043,839,249.97
营业总成本2,286,992,877.161,546,752,452.91594,138,595.362,753,639,157.27
其他经营收益
营业利润208,650,645.35130,624,014.270,106,190.54278,221,677.39
利润总额133,649,311.37111,815,103.1555,568,153.3233,332,962.29
净利润97,601,384.0787,639,060.7643,444,455.44168,839,654.13
每股收益
其他综合收益-143,000,409.53-150,722,867.1-5,455,330.03-118,904,198.82
综合收益总额-45,399,025.46-63,083,806.3437,989,125.4149,935,455.31
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8,125,351,533.517,510,018,869.517,136,464,077.496,769,881,487.68
非流动资产:
非流动资产合计5,086,751,251.455,082,783,665.145,273,859,630.335,286,505,748.2
资产总计13,212,102,784.9612,592,802,534.6512,410,323,707.8212,056,387,235.88
流动负债:
流动负债合计4,146,437,569.093,862,919,400.622,931,872,732.672,788,725,305.68
非流动负债:
非流动负债合计2,282,250,457.081,911,222,641.952,513,264,180.92,333,254,352.58
负债合计6,428,688,026.175,774,142,042.575,445,136,913.575,121,979,658.26
所有者权益(或股东权益):
归属于母公司股东权益合计6,694,498,450.036,726,659,245.66,874,974,878.276,842,327,197.05
股东权益合计6,783,414,758.796,818,660,492.086,965,186,794.256,934,407,577.62
负债和股东权益合计13,212,102,784.9612,592,802,534.6512,410,323,707.8212,056,387,235.88
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3,587,996,793.062,038,686,907.31,131,536,610.164,319,285,091.8
经营活动现金流出小计2,549,581,007.351,663,864,707.57939,376,975.954,220,008,522.86
经营活动产生的现金流量净额1,038,415,785.71374,822,199.73192,159,634.2199,276,568.94
投资活动产生的现金流量:
投资活动现金流入小计738,932,150.93336,173,140.82209,255,223.241,492,753,937.65
投资活动现金流出小计939,444,568.53489,017,777.41290,596,356.121,919,455,076.07
投资活动产生的现金流量净额-200,512,417.6-152,844,636.59-81,341,132.88-426,701,138.42
筹资活动产生的现金流量:
筹资活动现金流入小计938,562,247.85584,073,231.07155,842,348.671,393,428,140.97
筹资活动现金流出小计1,659,479,445.171,033,428,506.34214,208,811.971,249,211,169.81
筹资活动产生的现金流量净额-720,917,197.32-449,355,275.27-58,366,463.3144,216,971.16
汇率变动对现金及现金等价物的影响-5,033,883.17-1,640,153.29-652,984.4111,071,111.43
现金及现金等价物净增加额111,952,287.62-229,017,865.4251,799,053.62-172,136,486.89
期末现金及现金等价物余额1,647,984,730.251,307,014,577.211,587,831,496.251,536,032,442.63
补充资料:
现金及现金等价物的净增加额--229,017,865.42--172,136,486.89
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