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东杰智能

(300486)

  

流通市值:109.62亿  总市值:109.65亿
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2026年第一季度实现净利润0.09亿元,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2026年第一季度最新股东权益170104.52万元,未分配利润2698.71万元。

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307040.34万元,负债136935.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,174,581.911,014,016,714.96698,277,354.17538,660,270.08
营业总成本319,599,980.39937,289,046.82696,417,248.71524,668,525.74
其他经营收益
营业利润11,751,958.2516,656,292.2911,127,752.416,540,283.78
利润总额11,430,029.2318,392,801.4511,016,258.286,454,616.9
净利润8,881,222.5319,340,813.428,417,928.126,011,056.93
每股收益
其他综合收益-287,457.86444,525.79-128,412.09-114,262.48
综合收益总额8,593,764.6719,785,339.218,289,516.035,896,794.45
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1,885,386,016.481,823,135,024.241,703,742,703.091,761,959,980.52
非流动资产:
非流动资产合计1,185,017,351.761,188,554,849.81,207,440,828.281,217,751,788.81
资产总计3,070,403,368.243,011,689,874.042,911,183,531.372,979,711,769.33
流动负债:
流动负债合计1,171,392,256.291,122,628,8131,038,445,850.021,129,456,594.32
非流动负债:
非流动负债合计197,965,946.45196,745,478.34194,822,270.47700,153,446.62
负债合计1,369,358,202.741,319,374,291.341,233,268,120.491,829,610,040.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,699,574,216.751,690,844,463.511,676,444,263.211,148,629,985.19
股东权益合计1,701,045,165.51,692,315,582.71,677,915,410.881,150,101,728.39
负债和股东权益合计3,070,403,368.243,011,689,874.042,911,183,531.372,979,711,769.33
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242,048,837.15808,839,679.96552,132,262.63388,378,213.44
经营活动现金流出小计315,330,155.35891,721,102.89872,032,554.03537,336,554.13
经营活动产生的现金流量净额-73,281,318.2-82,881,422.93-319,900,291.4-148,958,340.69
投资活动产生的现金流量:
投资活动现金流入小计10,055,432.4352,793,321.8510,861,372.4768,668.98
投资活动现金流出小计7,591,646.8539,707,508.1535,646,318.9313,671,257.48
投资活动产生的现金流量净额2,463,785.5813,085,813.7-24,784,946.53-12,902,588.5
筹资活动产生的现金流量:
筹资活动现金流入小计19,900,000525,470,206.83397,709,550320,709,550
筹资活动现金流出小计41,147,552.96424,036,952.56276,934,561.93222,207,226.35
筹资活动产生的现金流量净额-21,247,552.96101,433,254.27120,774,988.0798,502,323.65
汇率变动对现金及现金等价物的影响2,811.56-2,578.071,544,522.871,571,582.61
现金及现金等价物净增加额-92,062,274.0231,635,066.97-222,365,726.99-61,787,022.93
期末现金及现金等价物余额233,055,548.52325,117,822.5471,117,028.58231,695,732.64
补充资料:
现金及现金等价物的净增加额-31,635,066.97--61,787,022.93
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