当前位置:首页 - 行情中心 - 易点天下(301171) - 财务分析

易点天下

(301171)

  

流通市值:115.15亿  总市值:145.53亿
流通股本:3.73亿   总股本:4.72亿

易点天下(301171)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1.99亿元,每股收益0.43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376051.69万元,未分配利润145297.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产625176.92万元,负债249125.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,717,220,009.91,736,753,219.87929,116,792.612,546,810,190.04
营业总成本2,526,557,876.651,572,162,810.91842,234,946.562,272,705,638.31
其他经营收益
营业利润237,229,859.85166,357,575.8162,836,402.78220,741,394.6
利润总额236,515,283.05165,750,745.2562,330,354.79220,132,242.24
净利润199,485,501.76140,239,379.0854,849,229.89229,814,680.11
每股收益
其他综合收益-24,053,994.14-12,178,703.22-2,638,168.2922,373,732.23
综合收益总额175,431,507.62128,060,675.8652,211,061.6252,188,412.34
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5,777,510,651.365,728,753,067.885,206,147,357.585,381,605,828.33
非流动资产:
非流动资产合计474,258,543.13469,067,272.67418,363,571.36389,720,270.35
资产总计6,251,769,194.496,197,820,340.555,624,510,928.945,771,326,098.68
流动负债:
流动负债合计2,457,953,114.922,460,595,583.21,946,763,021.672,149,022,374.11
非流动负债:
非流动负债合计33,299,159.9752,948,368.5336,392,376.9138,690,628.08
负债合计2,491,252,274.892,513,543,951.731,983,155,398.582,187,713,002.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,743,194,044.223,663,557,412.583,618,815,152.023,565,508,455.86
股东权益合计3,760,516,919.63,684,276,388.823,641,355,530.363,583,613,096.49
负债和股东权益合计6,251,769,194.496,197,820,340.555,624,510,928.945,771,326,098.68
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9,342,703,365.365,767,657,881.532,635,704,579.8910,645,051,728.4
经营活动现金流出小计9,168,810,539.215,729,173,630.372,665,727,309.0510,172,428,249.39
经营活动产生的现金流量净额173,892,826.1538,484,251.16-30,022,729.16472,623,479.01
投资活动产生的现金流量:
投资活动现金流入小计1,635,653,525.831,183,544,568449,663,970.892,442,098,879.42
投资活动现金流出小计1,428,302,569.311,059,034,145.93693,409,822.732,540,784,132.37
投资活动产生的现金流量净额207,350,956.52124,510,422.07-243,745,851.84-98,685,252.95
筹资活动产生的现金流量:
筹资活动现金流入小计805,672,481.63576,964,986.6377,311,109.561,193,826,000
筹资活动现金流出小计862,462,188.21569,729,627.42516,987,560.53901,333,838.4
筹资活动产生的现金流量净额-56,789,706.587,235,359.18-139,676,450.97292,492,161.6
汇率变动对现金及现金等价物的影响-15,615,022.19-3,357,376.67-2,320,625.9315,138,195.06
现金及现金等价物净增加额308,839,053.9166,872,655.74-415,765,657.9681,568,582.72
期末现金及现金等价物余额2,184,710,627.512,042,744,229.351,460,105,915.711,875,871,573.61
补充资料:
现金及现金等价物的净增加额-166,872,655.74-681,568,582.72
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.550.650.842025-10-30
中信建投杨艾莉0.530.640.862025-10-30
长江证券高超0.520.730.922025-10-30
国盛证券顾晟,刘书含0.540.620.682025-10-28
华泰证券朱珺0.580.740.912025-10-28
TOP↑