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ST易事特

(300376)

  

流通市值:81.93亿  总市值:81.95亿
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
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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0.43亿元,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696518.68万元,未分配利润388148.35万元。

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1241032.37万元,负债544513.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入638,670,246.263,043,839,249.972,310,744,601.381,629,935,029.87
营业总成本594,138,595.362,753,639,157.272,079,468,526.551,472,178,842.28
营业利润70,106,190.54278,221,677.39281,023,634.72144,132,355.8
利润总额55,568,153.3233,332,962.29279,240,607.53142,385,810.76
净利润43,444,455.44168,839,654.13215,186,228.72106,908,505.23
其他综合收益-5,455,330.03-118,904,198.82-20,920,657.05-547,577.99
综合收益总额37,989,125.4149,935,455.31194,265,571.67106,360,927.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,136,464,077.496,769,881,487.686,723,533,743.577,970,089,234.89
非流动资产合计5,273,859,630.335,286,505,748.25,263,764,333.465,520,138,249.99
资产总计12,410,323,707.8212,056,387,235.8811,987,298,077.0313,490,227,484.88
流动负债合计2,931,872,732.672,788,725,305.682,421,507,977.743,116,508,630.75
非流动负债合计2,513,264,180.92,333,254,352.582,436,791,123.12,922,648,288.52
负债合计5,445,136,913.575,121,979,658.264,858,299,100.846,039,156,919.27
归属于母公司股东权益合计6,874,974,878.276,842,327,197.057,005,527,890.317,110,759,692.27
股东权益合计6,965,186,794.256,934,407,577.627,128,998,976.197,451,070,565.61
负债和股东权益合计12,410,323,707.8212,056,387,235.8811,987,298,077.0313,490,227,484.88
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1,131,536,610.164,319,285,091.82,773,762,786.882,035,590,790.05
经营活动现金流出小计939,376,975.954,220,008,522.863,166,393,728.592,381,340,193.09
经营活动产生的现金流量净额192,159,634.2199,276,568.94-392,630,941.71-345,749,403.04
投资活动现金流入小计209,255,223.241,492,753,937.651,207,824,793.341,110,985,723.53
投资活动现金流出小计290,596,356.121,919,455,076.071,348,359,237.751,180,703,180.23
投资活动产生的现金流量净额-81,341,132.88-426,701,138.42-140,534,444.41-69,717,456.7
筹资活动现金流入小计155,842,348.671,393,428,140.971,332,877,458.09864,323,776.49
筹资活动现金流出小计214,208,811.971,249,211,169.811,147,963,826.39672,131,777.29
筹资活动产生的现金流量净额-58,366,463.3144,216,971.16184,913,631.7192,191,999.2
汇率变动对现金及现金等价物的影响-652,984.4111,071,111.435,761,551.485,806,264.28
现金及现金等价物净增加额51,799,053.62-172,136,486.89-342,490,202.94-217,468,596.26
期末现金及现金等价物余额1,587,831,496.251,536,032,442.631,365,678,726.581,490,700,333.26
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