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东杰智能

(300486)

  

流通市值:99.07亿  总市值:99.10亿
流通股本:4.77亿   总股本:4.77亿

东杰智能(300486)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0.08亿元,每股收益0.02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167791.54万元,未分配利润768.75万元。

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291118.35万元,负债123326.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入698,277,354.17538,660,270.08259,509,426.96807,372,954.16
营业总成本696,417,248.71524,668,525.74254,601,488.58948,098,376.2
其他经营收益
营业利润11,127,752.416,540,283.785,059,438.78-299,559,312.42
利润总额11,016,258.286,454,616.95,085,404.78-297,357,068.59
净利润8,417,928.126,011,056.934,135,166.06-257,286,464.63
每股收益
其他综合收益-128,412.09-114,262.48109,335.72-1,149,804.8
综合收益总额8,289,516.035,896,794.454,244,501.78-258,436,269.43
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1,703,742,703.091,761,959,980.521,738,535,202.681,792,867,324.57
非流动资产:
非流动资产合计1,207,440,828.281,217,751,788.811,222,631,024.891,228,934,932.73
资产总计2,911,183,531.372,979,711,769.332,961,166,227.573,021,802,257.3
流动负债:
流动负债合计1,038,445,850.021,129,456,594.321,069,612,910.151,219,962,077.72
非流动负债:
非流动负债合计194,822,270.47700,153,446.62743,784,672.09658,884,544.1
负债合计1,233,268,120.491,829,610,040.941,813,397,582.241,878,846,621.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,676,444,263.211,148,629,985.191,146,362,818.11,141,549,505.85
股东权益合计1,677,915,410.881,150,101,728.391,147,768,645.331,142,955,635.48
负债和股东权益合计2,911,183,531.372,979,711,769.332,961,166,227.573,021,802,257.3
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552,132,262.63388,378,213.44146,625,217.17690,097,342.1
经营活动现金流出小计872,032,554.03537,336,554.13325,585,879.65762,159,091.46
经营活动产生的现金流量净额-319,900,291.4-148,958,340.69-178,960,662.48-72,061,749.36
投资活动产生的现金流量:
投资活动现金流入小计10,861,372.4768,668.9820,670,085.5971,894,936.48
投资活动现金流出小计35,646,318.9313,671,257.481,904,870.61119,649,754.65
投资活动产生的现金流量净额-24,784,946.53-12,902,588.518,765,214.98-47,754,818.17
筹资活动产生的现金流量:
筹资活动现金流入小计397,709,550320,709,550185,409,550475,278,218.53
筹资活动现金流出小计276,934,561.93222,207,226.3594,856,673.89479,977,916.16
筹资活动产生的现金流量净额120,774,988.0798,502,323.6590,552,876.11-4,699,697.63
汇率变动对现金及现金等价物的影响1,544,522.871,571,582.611,441.02-83,947.96
现金及现金等价物净增加额-222,365,726.99-61,787,022.93-69,641,130.37-124,600,213.12
期末现金及现金等价物余额71,117,028.58231,695,732.64223,841,625.2293,482,755.57
补充资料:
现金及现金等价物的净增加额--61,787,022.93--124,600,213.12
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