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奕东电子

(301123)

  

流通市值:114.28亿  总市值:114.28亿
流通股本:2.34亿   总股本:2.34亿

奕东电子(301123)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,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2025年第一季度最新股东权益285275.46万元,未分配利润24994.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产377477.03万元,负债92201.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入440,813,922.831,710,425,583.281,229,400,011.82789,877,774.7
营业总成本449,450,939.711,744,490,125.741,228,783,042.32773,134,795.92
其他经营收益
营业利润-11,778,192.79-57,249,780.195,218,318.8419,907,665.99
利润总额-11,986,388.06-58,153,730.584,718,792.7219,500,088.93
净利润-6,526,502.26-45,196,043.4916,208,151.4723,034,651.47
每股收益
其他综合收益-611,947.962,253,872.61-124,462.52976,247.87
综合收益总额-7,138,450.22-42,942,170.8816,083,688.9524,010,899.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计2,058,608,362.162,080,243,455.82,035,621,555.292,066,219,699.77
非流动资产:
非流动资产合计1,716,161,979.071,700,237,330.961,722,909,620.31,662,327,058.93
资产总计3,774,770,341.233,780,480,786.763,758,531,175.593,728,546,758.7
流动负债:
流动负债合计856,869,444.79855,862,552.25751,228,228.56681,859,075.83
非流动负债:
非流动负债合计65,146,278.9964,707,573.0863,976,44365,156,421.04
负债合计922,015,723.78920,570,125.33815,204,671.56747,015,496.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,846,754,835.112,852,556,995.232,931,795,754.192,972,005,522.99
股东权益合计2,852,754,617.452,859,910,661.432,943,326,504.032,981,531,261.83
负债和股东权益合计3,774,770,341.233,780,480,786.763,758,531,175.593,728,546,758.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计415,424,855.711,576,871,981.771,162,113,976.85746,551,251.65
经营活动现金流出小计438,022,909.441,489,821,422.731,114,725,969.55767,574,649.22
经营活动产生的现金流量净额-22,598,053.7387,050,559.0447,388,007.3-21,023,397.57
投资活动产生的现金流量:
投资活动现金流入小计123,035,837.49634,998,388.21437,008,936.33284,455,672.83
投资活动现金流出小计83,583,824.24950,916,043.26724,729,767.42485,971,284.07
投资活动产生的现金流量净额39,452,013.25-315,917,655.05-287,720,831.09-201,515,611.24
筹资活动产生的现金流量:
筹资活动现金流入小计-9,582,831.776,241,1002,582,000
筹资活动现金流出小计25,404.88117,615,243.1378,339,762.4141,686,976.24
筹资活动产生的现金流量净额-25,404.88-108,032,411.36-72,098,662.41-39,104,976.24
汇率变动对现金及现金等价物的影响150,852.62-1,064,996.7397,788.81-614,563.93
现金及现金等价物净增加额16,979,407.26-337,964,504.07-312,033,697.39-262,258,548.98
期末现金及现金等价物余额691,755,239.85674,775,832.59700,706,639.27750,481,787.68
补充资料:
最新报告期:2025-07-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易0.080.330.512025-07-02
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