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易天股份

(300812)

  

流通市值:20.40亿  总市值:30.82亿
流通股本:9270.81万   总股本:1.40亿

易天股份(300812)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0.28亿元,每股收益0.21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79662.53万元,未分配利润23370.65万元。

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144103.74万元,负债64441.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入304,359,338.5140,154,915.76392,669,533.51341,043,675.3
营业总成本276,019,221.73122,105,931.46422,775,708.73345,081,366.05
其他经营收益
营业利润30,341,144.5622,823,527.01-110,935,172.34-25,739,592.76
利润总额30,343,282.7922,807,423.08-111,417,191.44-25,569,485.5
净利润28,150,557.9320,248,615.31-110,693,016.15-15,391,129.66
每股收益
其他综合收益----
综合收益总额28,150,557.9320,248,615.31-110,693,016.15-15,391,129.66
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1,172,145,329.11,148,163,359.731,133,183,423.051,157,379,223.75
非流动资产:
非流动资产合计268,892,037.89302,218,497.27310,504,184.03293,952,475.76
资产总计1,441,037,366.991,450,381,8571,443,687,607.081,451,331,699.51
流动负债:
流动负债合计631,219,112.66638,687,932.48654,105,513.81572,775,832.12
非流动负债:
非流动负债合计13,192,917.0823,050,529.923,227,313.9717,480,394.68
负债合计644,412,029.74661,738,462.38677,332,827.78590,256,226.8
所有者权益(或股东权益):
归属于母公司股东权益合计799,170,492.07789,248,389.46768,127,046.31869,956,883.66
股东权益合计796,625,337.25788,643,394.62766,354,779.3861,075,472.71
负债和股东权益合计1,441,037,366.991,450,381,8571,443,687,607.081,451,331,699.51
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290,561,902.17180,369,318.45538,137,146.25330,944,756.28
经营活动现金流出小计211,426,243.83100,370,723.13523,554,796.12383,943,659.31
经营活动产生的现金流量净额79,135,658.3479,998,595.3214,582,350.13-52,998,903.03
投资活动产生的现金流量:
投资活动现金流入小计59,090,526.6825,023,500.46158,211,331.6167,448,801.89
投资活动现金流出小计124,614,375.23116,886,537.25230,334,244.46115,946,017.73
投资活动产生的现金流量净额-65,523,848.55-91,863,036.79-72,122,912.85-48,497,215.84
筹资活动产生的现金流量:
筹资活动现金流入小计83,830,880.981,960,000146,143,897.5786,546,967.29
筹资活动现金流出小计175,372,180.69126,623,213.0546,045,352.1426,774,983.55
筹资活动产生的现金流量净额-91,541,299.79-44,663,213.05100,098,545.4359,771,983.74
汇率变动对现金及现金等价物的影响229,444.44215,131.07618,383.8593,386.34
现金及现金等价物净增加额-77,700,045.56-56,312,523.4543,176,366.56-41,630,748.79
期末现金及现金等价物余额34,893,035.756,280,557.81112,593,081.2627,785,965.9
补充资料:
现金及现金等价物的净增加额-77,700,045.56-43,176,366.56-
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