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易事特

(300376)

  

流通市值:142.67亿  总市值:142.72亿
流通股本:23.27亿   总股本:23.28亿

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2026年第一季度实现净利润0.12亿元,每股收益0.01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658588.49万元,未分配利润382124.75万元。

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1249007.23万元,负债590418.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入814,986,897.153,670,540,621.412,461,436,764.031,667,495,105.66
营业总成本796,058,811.983,454,861,073.222,286,992,877.161,546,752,452.91
其他经营收益
营业利润19,488,421.15197,873,648.78208,650,645.35130,624,014.2
利润总额19,641,603.9177,120,759.63133,649,311.37111,815,103.15
净利润11,595,830.6122,347,435.197,601,384.0787,639,060.76
每股收益
其他综合收益-13,086,474.14-286,149,058.32-143,000,409.53-150,722,867.1
综合收益总额-1,490,643.53-263,801,623.22-45,399,025.46-63,083,806.34
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7,394,016,900.617,774,856,788.668,125,351,533.517,510,018,869.51
非流动资产:
非流动资产合计5,096,055,444.245,167,089,472.485,086,751,251.455,082,783,665.14
资产总计12,490,072,344.8512,941,946,261.1413,212,102,784.9612,592,802,534.65
流动负债:
流动负债合计3,467,125,489.193,948,906,068.994,146,437,569.093,862,919,400.62
非流动负债:
非流动负债合计2,437,061,947.442,430,711,025.382,282,250,457.081,911,222,641.95
负债合计5,904,187,436.636,379,617,094.376,428,688,026.175,774,142,042.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,488,689,153.156,480,433,185.286,694,498,450.036,726,659,245.6
股东权益合计6,585,884,908.226,562,329,166.776,783,414,758.796,818,660,492.08
负债和股东权益合计12,490,072,344.8512,941,946,261.1413,212,102,784.9612,592,802,534.65
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842,080,893.794,564,739,034.053,587,996,793.062,038,686,907.3
经营活动现金流出小计1,084,478,591.043,644,398,735.62,549,581,007.351,663,864,707.57
经营活动产生的现金流量净额-242,397,697.25920,340,298.451,038,415,785.71374,822,199.73
投资活动产生的现金流量:
投资活动现金流入小计791,180,617.551,445,160,040.98738,932,150.93336,173,140.82
投资活动现金流出小计841,849,425.151,684,390,531.99939,444,568.53489,017,777.41
投资活动产生的现金流量净额-50,668,807.6-239,230,491.01-200,512,417.6-152,844,636.59
筹资活动产生的现金流量:
筹资活动现金流入小计671,577,065.81,403,020,849.76938,562,247.85584,073,231.07
筹资活动现金流出小计821,029,923.52,043,674,711.081,659,479,445.171,033,428,506.34
筹资活动产生的现金流量净额-149,452,857.7-640,653,861.32-720,917,197.32-449,355,275.27
汇率变动对现金及现金等价物的影响-1,842,310.16-6,765,457.51-5,033,883.17-1,640,153.29
现金及现金等价物净增加额-444,361,672.7133,690,488.61111,952,287.62-229,017,865.42
期末现金及现金等价物余额1,125,361,258.531,569,722,931.241,647,984,730.251,307,014,577.21
补充资料:
现金及现金等价物的净增加额-33,690,488.61--229,017,865.42
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