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奕东电子

(301123)

  

流通市值:127.68亿  总市值:181.52亿
流通股本:1.65亿   总股本:2.35亿

奕东电子(301123)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,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2026年第一季度最新股东权益282916.01万元,未分配利润14275.74万元。

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404253.97万元,负债121337.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入608,679,983.22,266,772,427.261,659,543,921.861,009,198,611.65
营业总成本582,067,621.932,269,294,875.761,639,004,108.431,010,390,086.32
其他经营收益
营业利润21,570,520.55-77,223,323.0214,258,532.53-7,655,598.82
利润总额21,213,452.65-82,973,595.212,674,809.21-8,389,499.44
净利润15,578,906.19-68,167,993.6827,336,992.374,212,377.82
每股收益
其他综合收益-1,419,297.23-1,304,390.4-854,671.51-1,123,482.78
综合收益总额14,159,608.96-69,472,384.0826,482,320.863,088,895.04
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2,273,309,380.752,136,551,399.622,230,759,984.682,155,669,391.27
非流动资产:
非流动资产合计1,769,230,353.331,728,938,145.851,745,619,142.191,741,430,911.34
资产总计4,042,539,734.083,865,489,545.473,976,379,126.873,897,100,302.61
流动负债:
流动负债合计1,164,002,318.31,063,266,016.271,014,067,500.17972,482,697.23
非流动负债:
非流动负债合计49,377,337.7751,301,510.5459,761,173.161,635,643.67
负债合计1,213,379,656.071,114,567,526.811,073,828,673.271,034,118,340.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,803,279,140.412,744,143,459.022,896,195,185.372,857,161,978.08
股东权益合计2,829,160,078.012,750,922,018.662,902,550,453.62,862,981,961.71
负债和股东权益合计4,042,539,734.083,865,489,545.473,976,379,126.873,897,100,302.61
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570,234,249.42,122,384,913.911,507,840,642.161,004,404,945.02
经营活动现金流出小计637,865,182.982,119,287,048.231,528,204,035.22962,882,045.49
经营活动产生的现金流量净额-67,630,933.583,097,865.68-20,363,393.0641,522,899.53
投资活动产生的现金流量:
投资活动现金流入小计451,306,956.111,789,032,721.491,322,950,024.46678,014,990.17
投资活动现金流出小计419,315,052.242,253,807,790.111,641,127,636.1863,080,596.61
投资活动产生的现金流量净额31,991,903.87-464,775,068.62-318,177,611.64-185,065,606.44
筹资活动产生的现金流量:
筹资活动现金流入小计94,727,089.1955,492,781.2839,968,220.9145,000
筹资活动现金流出小计16,109,134.6747,562,584.54958,290.27897,703.41
筹资活动产生的现金流量净额78,617,954.527,930,196.7439,009,930.64-852,703.41
汇率变动对现金及现金等价物的影响-260,124.55260,423.35858,201.02759,217.09
现金及现金等价物净增加额42,718,800.26-453,486,582.85-298,672,873.04-143,636,193.23
期末现金及现金等价物余额264,008,050221,289,249.74376,102,959.55531,139,639.36
补充资料:
现金及现金等价物的净增加额--453,486,582.85--143,636,193.23
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘易,王涛,田鹏1.261.912.512026-05-07
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