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东田微

(301183)

  

流通市值:54.34亿  总市值:74.15亿
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2025年半年度实现净利润0.51亿元,每股收益0.63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年半年度最新股东权益90067.49万元,未分配利润25818.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产133512.94万元,负债43445.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入376,289,889.6156,007,212.62597,006,534.69413,588,358.86
营业总成本313,372,480.61132,367,189.47526,483,730.79361,205,418.54
其他经营收益
营业利润56,473,832.8322,698,501.658,741,604.9842,194,828.85
利润总额56,401,361.9222,603,248.258,824,674.6842,273,757
净利润50,684,028.7520,098,048.355,819,435.4640,175,444.65
每股收益
其他综合收益----
综合收益总额50,684,028.7520,098,048.355,819,435.4640,175,444.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计924,064,587.09893,573,444.95925,491,475.9848,634,688.69
非流动资产:
非流动资产合计411,064,832.87394,131,913.17390,187,352.96386,314,397.67
资产总计1,335,129,419.961,287,705,358.121,315,678,828.861,234,949,086.36
流动负债:
流动负债合计403,366,933.88377,451,574.15426,770,838.54366,302,724.74
非流动负债:
非流动负债合计31,087,545.8932,010,344.3232,608,119.0629,836,001.25
负债合计434,454,479.77409,461,918.47459,378,957.6396,138,725.99
所有者权益(或股东权益):
归属于母公司股东权益合计900,674,940.19878,243,439.65856,299,871.26838,810,360.37
股东权益合计900,674,940.19878,243,439.65856,299,871.26838,810,360.37
负债和股东权益合计1,335,129,419.961,287,705,358.121,315,678,828.861,234,949,086.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计315,486,576.05149,148,721.96360,478,908.98239,313,047.77
经营活动现金流出小计316,526,385.39167,159,902.66424,643,807.61284,272,751.61
经营活动产生的现金流量净额-1,039,809.34-18,011,180.7-64,164,898.63-44,959,703.84
投资活动产生的现金流量:
投资活动现金流入小计32,974.33011,111,469.5411,156,469.51
投资活动现金流出小计58,274,241.8818,590,342.93103,322,010.6177,420,096.49
投资活动产生的现金流量净额-58,241,267.55-18,590,342.93-92,210,541.07-66,263,626.98
筹资活动产生的现金流量:
筹资活动现金流入小计62,400,00058,592,231.76131,049,358.0591,495,243.22
筹资活动现金流出小计14,111,705.6813,192,400.2414,437,817.4213,419,125.32
筹资活动产生的现金流量净额48,288,294.3245,399,831.52116,611,540.6378,076,117.9
汇率变动对现金及现金等价物的影响-475,257.54-96,527.61331,366.37409,124.54
现金及现金等价物净增加额-11,468,040.118,701,780.28-39,432,532.7-32,738,088.38
期末现金及现金等价物余额265,982,354.89286,152,175.28277,450,395284,146,839.32
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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