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东南电子

(301359)

  

流通市值:16.84亿  总市值:28.45亿
流通股本:7114.70万   总股本:1.20亿

东南电子(301359)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0.05亿元,每股收益0.04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2026年第一季度最新股东权益85965.77万元,未分配利润29461.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95363.66万元,负债9397.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,429,486.94342,930,623.88242,020,049.17155,075,164.3
营业总成本67,579,478.85299,677,623.72212,645,566.35133,223,786.33
其他经营收益
营业利润5,540,584.7944,984,734.0632,929,645.0424,008,299.47
利润总额5,552,741.9344,850,118.8532,821,482.9224,017,299.31
净利润5,157,407.9640,442,806.9729,625,893.6721,588,599
每股收益
其他综合收益----
综合收益总额5,157,407.9640,442,806.9729,625,893.6721,588,599
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745,742,258.52729,629,204.36701,343,521.3684,438,947.16
非流动资产:
非流动资产合计207,894,363.17209,320,318.94209,267,776.08209,584,231.09
资产总计953,636,621.69938,949,523.3910,611,297.38894,023,178.25
流动负债:
流动负债合计85,813,741.6375,622,051.9857,323,389.248,161,641.79
非流动负债:
非流动负债合计8,165,144.768,827,143.989,633,096.1410,286,922.09
负债合计93,978,886.3984,449,195.9666,956,485.3458,448,563.88
所有者权益(或股东权益):
归属于母公司股东权益合计859,657,735.3854,500,327.34843,654,812.04835,574,614.37
股东权益合计859,657,735.3854,500,327.34843,654,812.04835,574,614.37
负债和股东权益合计953,636,621.69938,949,523.3910,611,297.38894,023,178.25
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81,718,566.77341,517,198.71253,850,617.71165,706,232.05
经营活动现金流出小计82,978,769.28296,230,503.64216,098,411.45147,650,661.62
经营活动产生的现金流量净额-1,260,202.5145,286,695.0737,752,206.2618,055,570.43
投资活动产生的现金流量:
投资活动现金流入小计127,283,400.5428,243,200.93327,536,728.4227,151,292.66
投资活动现金流出小计131,611,408.41464,855,755.16361,327,990.71257,573,502.29
投资活动产生的现金流量净额-4,328,007.91-36,612,554.23-33,791,262.31-30,422,209.63
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计33,00044,164,062.3544,019,00043,986,000
筹资活动产生的现金流量净额-33,000-43,164,062.35-43,019,000-42,986,000
汇率变动对现金及现金等价物的影响595,865.85347,052.44-260,813.95-293,913.75
现金及现金等价物净增加额-5,025,344.57-34,142,869.07-39,318,870-55,646,552.95
期末现金及现金等价物余额257,669,267.95262,694,612.52257,518,611.59241,190,928.64
补充资料:
现金及现金等价物的净增加额--34,142,869.07--55,646,552.95
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