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易点天下

(301171)

  

流通市值:212.15亿  总市值:261.97亿
流通股本:4.97亿   总股本:6.13亿

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2026年第一季度实现净利润-0.63亿元,每股收益-0.13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2026年第一季度最新股东权益367443.82万元,未分配利润133844.56万元。

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

    截至2026年第一季度最新总资产675867.08万元,负债308423.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,041,831,860.123,830,067,158.632,717,220,009.91,736,753,219.87
营业总成本1,001,854,268.873,674,191,606.662,526,557,876.651,572,162,810.91
其他经营收益
营业利润-75,502,432.51180,310,957.51237,229,859.85166,357,575.81
利润总额-76,109,350.73179,487,642.99236,515,283.05165,750,745.25
净利润-63,168,407.78154,932,618.16199,485,501.76140,239,379.08
每股收益
其他综合收益-26,073,075.78-45,718,003.19-24,053,994.14-12,178,703.22
综合收益总额-89,241,483.56109,214,614.97175,431,507.62128,060,675.86
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6,219,447,436.526,024,670,895.575,777,510,651.365,728,753,067.88
非流动资产:
非流动资产合计539,223,315.44498,628,467.4474,258,543.13469,067,272.67
资产总计6,758,670,751.966,523,299,362.976,251,769,194.496,197,820,340.55
流动负债:
流动负债合计3,057,590,768.12,765,300,851.52,457,953,114.922,460,595,583.2
非流动负债:
非流动负债合计26,641,763.2431,983,115.933,299,159.9752,948,368.53
负债合计3,084,232,531.342,797,283,967.42,491,252,274.892,513,543,951.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,656,506,309.083,707,783,159.533,743,194,044.223,663,557,412.58
股东权益合计3,674,438,220.623,726,015,395.573,760,516,919.63,684,276,388.82
负债和股东权益合计6,758,670,751.966,523,299,362.976,251,769,194.496,197,820,340.55
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4,020,961,558.5513,676,744,954.359,342,703,365.365,767,657,881.53
经营活动现金流出小计3,967,482,159.9713,515,421,107.099,168,810,539.215,729,173,630.37
经营活动产生的现金流量净额53,479,398.58161,323,847.26173,892,826.1538,484,251.16
投资活动产生的现金流量:
投资活动现金流入小计244,693,005.351,907,665,158.511,635,653,525.831,183,544,568
投资活动现金流出小计264,937,719.881,824,504,018.341,428,302,569.311,059,034,145.93
投资活动产生的现金流量净额-20,244,714.5383,161,140.17207,350,956.52124,510,422.07
筹资活动产生的现金流量:
筹资活动现金流入小计237,627,071.51,019,416,184.73805,672,481.63576,964,986.6
筹资活动现金流出小计135,629,674.021,029,755,332.72862,462,188.21569,729,627.42
筹资活动产生的现金流量净额101,997,397.48-10,339,147.99-56,789,706.587,235,359.18
汇率变动对现金及现金等价物的影响-19,097,856.58-27,152,744.82-15,615,022.19-3,357,376.67
现金及现金等价物净增加额116,134,224.95206,993,094.62308,839,053.9166,872,655.74
期末现金及现金等价物余额2,198,998,893.182,082,864,668.232,184,710,627.512,042,744,229.35
补充资料:
现金及现金等价物的净增加额-206,993,094.62-166,872,655.74
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券高超0.410.560.742026-05-06
国海证券方博云,杨仁文,肖江洁0.540.751.002026-03-31
长江证券高超0.560.781.192026-03-30
中信建投杨艾莉,马晓婷0.530.730.952026-03-28
国泰海通陈筱,孙小雯0.530.751.022026-03-28
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