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东南电子

(301359)

  

流通市值:7.39亿  总市值:24.30亿
流通股本:3655.15万   总股本:1.20亿

东南电子(301359)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2025年第一季度实现净利润0.11亿元,每股收益0.13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年第一季度最新股东权益86793.73万元,未分配利润30705.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93485.26万元,负债6691.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,918,126.21317,666,990.89223,849,875.84149,304,479.01
营业总成本60,805,179.44267,003,408.59188,076,159.38123,484,138.01
营业利润12,393,129.5451,330,787.4437,500,449.4225,100,398.84
利润总额12,383,45151,288,290.5437,434,570.4325,023,642.93
净利润11,074,208.2945,849,228.9833,371,393.0622,395,304.13
其他综合收益----
综合收益总额11,074,208.2945,849,228.9833,371,393.0622,395,304.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计724,926,526.59717,373,777.27688,689,329.35669,035,811.25
非流动资产合计209,926,081.48214,423,179.43213,069,411.76215,041,449.51
资产总计934,852,608.07931,796,956.7901,758,741.11884,077,260.76
流动负债合计55,886,294.6663,243,236.9255,943,837.249,130,202.45
非流动负债合计11,028,992.7511,733,510.411,515,433.461,666,579.79
负债合计66,915,287.4174,976,747.3357,459,270.6650,796,782.24
归属于母公司股东权益合计867,937,320.66856,820,209.37844,299,470.45833,280,478.52
股东权益合计867,937,320.66856,820,209.37844,299,470.45833,280,478.52
负债和股东权益合计934,852,608.07931,796,956.7901,758,741.11884,077,260.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计79,926,508.4307,293,663.24222,090,807.53137,362,053.83
经营活动现金流出小计56,089,731.75274,045,281.69206,901,886.42126,784,356.88
经营活动产生的现金流量净额23,836,776.6533,248,381.5515,188,921.1110,577,696.95
投资活动现金流入小计2,335263,542,918.0660,272,515.4830,058,195.48
投资活动现金流出小计28,702,198.8472,560,383.83269,641,529.24237,389,228.77
投资活动产生的现金流量净额-28,699,863.8-209,017,465.77-209,369,013.76-207,331,033.29
筹资活动现金流入小计-1,000,000--
筹资活动现金流出小计33,00044,043,245.2243,019,00042,986,000
筹资活动产生的现金流量净额-33,000-43,043,245.22-43,019,000-42,986,000
汇率变动对现金及现金等价物的影响-12,382.8419,696.3-244,804.75-351,866.21
现金及现金等价物净增加额-4,908,469.95-218,392,633.14-237,443,897.4-240,091,202.55
期末现金及现金等价物余额291,929,011.64296,837,481.59277,786,217.33275,138,912.18
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