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易德龙

(603380)

  

流通市值:39.84亿  总市值:39.84亿
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)

    截至第三季度实现净利润1.42亿元,每股收益0.86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)

    截至第三季度最新股东权益146730.57万元,未分配利润90368.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230486.95万元,负债83756.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,552,052,751.061,013,064,376.94451,313,806.781,916,926,044.84
营业总成本1,366,720,139.59901,536,097.43413,231,3101,768,433,975.11
营业利润173,290,821.27107,472,273.0940,058,160.93147,783,248.91
利润总额170,911,944.92106,836,745.0239,888,867.08148,794,959.14
净利润141,527,243.7589,273,345.2331,911,762.28137,565,810.27
其他综合收益4,295,030.345,504,953.882,736,194.85-405,949.59
综合收益总额145,822,274.0994,778,299.1134,647,957.13137,159,860.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,499,788,501.11,533,351,945.021,494,364,435.11,468,863,846.31
非流动资产合计805,080,974.49827,389,213.54828,505,741.8838,122,159.14
资产总计2,304,869,475.592,360,741,158.562,322,870,176.92,306,986,005.45
流动负债合计759,342,323.03859,358,743.22817,320,671.98831,016,576.46
非流动负债合计78,221,407.3183,295,646.07106,419,298.19111,486,254.28
负债合计837,563,730.34942,654,389.29923,739,970.17942,502,830.74
归属于母公司股东权益合计1,452,581,626.991,402,360,819.421,384,520,246.391,350,656,475.19
股东权益合计1,467,305,745.251,418,086,769.271,399,130,206.731,364,483,174.71
负债和股东权益合计2,304,869,475.592,360,741,158.562,322,870,176.92,306,986,005.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,671,211,062.821,190,971,989.42523,528,115.742,164,183,748.02
经营活动现金流出小计1,627,069,822.891,089,437,597.69500,033,478.271,872,438,517.37
经营活动产生的现金流量净额44,141,239.93101,534,391.7323,494,637.47291,745,230.65
投资活动现金流入小计15,026,916.672,044,984.154,64817,055,635.24
投资活动现金流出小计62,008,044.2225,158,276.1511,631,712.73173,008,244.78
投资活动产生的现金流量净额-46,981,127.55-23,113,292.05-11,577,064.73-155,952,609.54
筹资活动现金流入小计163,827,866.65109,488,032.1973,750,000239,279,552.13
筹资活动现金流出小计246,777,251.12205,029,963.0480,664,603.25251,084,940.14
筹资活动产生的现金流量净额-82,949,384.47-95,541,930.85-6,914,603.25-11,805,388.01
汇率变动对现金及现金等价物的影响-1,489,922.825,067,823.212,065,333.681,185,965.67
现金及现金等价物净增加额-87,279,194.91-12,053,007.967,068,303.17125,173,198.77
期末现金及现金等价物余额233,133,008.8308,359,195.75327,480,506.88320,412,203.71
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券马天翼,鲍娴颖1.191.431.692024-12-31
华鑫证券毛正1.111.391.642024-12-13
国信证券叶子,胡剑,胡慧1.101.421.662024-12-05
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