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易德龙

(603380)

  

流通市值:59.06亿  总市值:59.06亿
流通股本:1.60亿   总股本:1.60亿

易德龙(603380)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2026年第一季度实现净利润0.31亿元,每股收益0.19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163010.67万元,未分配利润104130.97万元。

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243410.06万元,负债80399.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入530,172,581.162,289,582,015.731,723,196,208.161,171,471,110.95
营业总成本487,435,114.342,032,811,690.11,521,920,393.241,031,215,244.95
其他经营收益
营业利润38,732,766.22260,988,039.46201,777,645.44137,569,588.5
利润总额38,200,297.82251,169,155.26199,711,916.64136,389,996.11
净利润30,814,232.79224,669,934.21178,279,918.59116,276,794.49
每股收益
其他综合收益-8,976,126.34-4,747,885.39-4,961,531.32-2,083,833.38
综合收益总额21,838,106.45219,922,048.82173,318,387.27114,192,961.11
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1,639,686,430.961,455,156,195.041,568,815,523.91,595,959,639.58
非流动资产:
非流动资产合计794,414,150.78742,474,094.73761,478,414.3783,696,866.9
资产总计2,434,100,581.742,197,630,289.772,330,293,938.22,379,656,506.48
流动负债:
流动负债合计719,612,674.31552,400,487.96746,288,032.91855,115,497.68
非流动负债:
非流动负债合计84,381,169.5639,192,694.5637,621,476.1242,378,106.5
负债合计803,993,843.87591,593,182.52783,909,509.03897,493,604.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,613,380,362.341,589,598,328.071,530,241,187.251,466,538,712.28
股东权益合计1,630,106,737.871,606,037,107.251,546,384,429.171,482,162,902.3
负债和股东权益合计2,434,100,581.742,197,630,289.772,330,293,938.22,379,656,506.48
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687,343,682.792,585,000,156.581,977,854,906.771,243,265,119.99
经营活动现金流出小计574,511,6312,230,008,693.511,702,035,308.521,108,702,544.71
经营活动产生的现金流量净额112,832,051.79354,991,463.07275,819,598.25134,562,575.28
投资活动产生的现金流量:
投资活动现金流入小计30,042,458.3385,069,049.2181,241,865.8881,266,848.88
投资活动现金流出小计64,800,142.87168,182,868.76123,933,735.65118,308,139.24
投资活动产生的现金流量净额-34,757,684.54-83,113,819.55-42,691,869.77-37,041,290.36
筹资活动产生的现金流量:
筹资活动现金流入小计2,937,695.51190,463,849.72144,842,588.59143,587,492.68
筹资活动现金流出小计6,631,908.76404,591,647.91331,339,072.84177,937,632.05
筹资活动产生的现金流量净额-3,694,213.25-214,127,798.19-186,496,484.25-34,350,139.37
汇率变动对现金及现金等价物的影响-3,554,886.91-5,849,139.58-1,609,444.1-661,633.03
现金及现金等价物净增加额70,825,267.0951,900,705.7545,021,800.1362,509,512.52
期末现金及现金等价物余额461,977,123.76391,151,856.67384,272,951.05401,760,663.44
补充资料:
现金及现金等价物的净增加额-51,900,705.75-62,509,512.52
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良1.822.202.682026-04-26
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