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ST易事特

(300376)

  

流通市值:123.12亿  总市值:123.16亿
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2025年半年度实现净利润0.88亿元,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2025年半年度最新股东权益681866.05万元,未分配利润392284.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1259280.25万元,负债577414.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,667,495,105.66638,670,246.263,043,839,249.972,310,744,601.38
营业总成本1,546,752,452.91594,138,595.362,753,639,157.272,079,468,526.55
其他经营收益
营业利润130,624,014.270,106,190.54278,221,677.39281,023,634.72
利润总额111,815,103.1555,568,153.3233,332,962.29279,240,607.53
净利润87,639,060.7643,444,455.44168,839,654.13215,186,228.72
每股收益
其他综合收益-150,722,867.1-5,455,330.03-118,904,198.82-20,920,657.05
综合收益总额-63,083,806.3437,989,125.4149,935,455.31194,265,571.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,510,018,869.517,136,464,077.496,769,881,487.686,723,533,743.57
非流动资产:
非流动资产合计5,082,783,665.145,273,859,630.335,286,505,748.25,263,764,333.46
资产总计12,592,802,534.6512,410,323,707.8212,056,387,235.8811,987,298,077.03
流动负债:
流动负债合计3,862,919,400.622,931,872,732.672,788,725,305.682,421,507,977.74
非流动负债:
非流动负债合计1,911,222,641.952,513,264,180.92,333,254,352.582,436,791,123.1
负债合计5,774,142,042.575,445,136,913.575,121,979,658.264,858,299,100.84
所有者权益(或股东权益):
归属于母公司股东权益合计6,726,659,245.66,874,974,878.276,842,327,197.057,005,527,890.31
股东权益合计6,818,660,492.086,965,186,794.256,934,407,577.627,128,998,976.19
负债和股东权益合计12,592,802,534.6512,410,323,707.8212,056,387,235.8811,987,298,077.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,038,686,907.31,131,536,610.164,319,285,091.82,773,762,786.88
经营活动现金流出小计1,663,864,707.57939,376,975.954,220,008,522.863,166,393,728.59
经营活动产生的现金流量净额374,822,199.73192,159,634.2199,276,568.94-392,630,941.71
投资活动产生的现金流量:
投资活动现金流入小计336,173,140.82209,255,223.241,492,753,937.651,207,824,793.34
投资活动现金流出小计489,017,777.41290,596,356.121,919,455,076.071,348,359,237.75
投资活动产生的现金流量净额-152,844,636.59-81,341,132.88-426,701,138.42-140,534,444.41
筹资活动产生的现金流量:
筹资活动现金流入小计584,073,231.07155,842,348.671,393,428,140.971,332,877,458.09
筹资活动现金流出小计1,033,428,506.34214,208,811.971,249,211,169.811,147,963,826.39
筹资活动产生的现金流量净额-449,355,275.27-58,366,463.3144,216,971.16184,913,631.7
汇率变动对现金及现金等价物的影响-1,640,153.29-652,984.4111,071,111.435,761,551.48
现金及现金等价物净增加额-229,017,865.4251,799,053.62-172,136,486.89-342,490,202.94
期末现金及现金等价物余额1,307,014,577.211,587,831,496.251,536,032,442.631,365,678,726.58
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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