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东田微

(301183)

  

流通市值:71.65亿  总市值:97.78亿
流通股本:5862.70万   总股本:8000.00万

东田微(301183)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0.80亿元,每股收益1.00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93281.03万元,未分配利润28752.92万元。

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134599.27万元,负债41318.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入636,541,105.87376,289,889.6156,007,212.62597,006,534.69
营业总成本535,395,834.75313,372,480.61132,367,189.47526,483,730.79
其他经营收益
营业利润88,937,683.3356,473,832.8322,698,501.658,741,604.98
利润总额88,863,188.6656,401,361.9222,603,248.258,824,674.68
净利润80,030,256.4250,684,028.7520,098,048.355,819,435.46
每股收益
其他综合收益----
综合收益总额80,030,256.4250,684,028.7520,098,048.355,819,435.46
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905,047,381.44924,064,587.09893,573,444.95925,491,475.9
非流动资产:
非流动资产合计440,945,316.01411,064,832.87394,131,913.17390,187,352.96
资产总计1,345,992,697.451,335,129,419.961,287,705,358.121,315,678,828.86
流动负债:
流动负债合计383,020,792.54403,366,933.88377,451,574.15426,770,838.54
非流动负债:
非流动负债合计30,161,631.731,087,545.8932,010,344.3232,608,119.06
负债合计413,182,424.24434,454,479.77409,461,918.47459,378,957.6
所有者权益(或股东权益):
归属于母公司股东权益合计932,810,273.21900,674,940.19878,243,439.65856,299,871.26
股东权益合计932,810,273.21900,674,940.19878,243,439.65856,299,871.26
负债和股东权益合计1,345,992,697.451,335,129,419.961,287,705,358.121,315,678,828.86
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479,881,612.32315,486,576.05149,148,721.96360,478,908.98
经营活动现金流出小计447,233,437.94316,526,385.39167,159,902.66424,643,807.61
经营活动产生的现金流量净额32,648,174.38-1,039,809.34-18,011,180.7-64,164,898.63
投资活动产生的现金流量:
投资活动现金流入小计50,109,236.5232,974.33011,111,469.54
投资活动现金流出小计190,551,771.3758,274,241.8818,590,342.93103,322,010.61
投资活动产生的现金流量净额-140,442,534.85-58,241,267.55-18,590,342.93-92,210,541.07
筹资活动产生的现金流量:
筹资活动现金流入小计34,400,00062,400,00058,592,231.76131,049,358.05
筹资活动现金流出小计49,983,993.5214,111,705.6813,192,400.2414,437,817.42
筹资活动产生的现金流量净额-15,583,993.5248,288,294.3245,399,831.52116,611,540.63
汇率变动对现金及现金等价物的影响-455,774.1-475,257.54-96,527.61331,366.37
现金及现金等价物净增加额-123,834,128.09-11,468,040.118,701,780.28-39,432,532.7
期末现金及现金等价物余额153,616,266.91265,982,354.89286,152,175.28277,450,395
补充资料:
现金及现金等价物的净增加额--11,468,040.11--39,432,532.7
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