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易德龙

(603380)

  

流通市值:64.91亿  总市值:64.91亿
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1.78亿元,每股收益1.10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154638.44万元,未分配利润96458.86万元。

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233029.39万元,负债78390.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,723,196,208.161,171,471,110.95549,139,988.62,161,051,635.89
营业总成本1,521,920,393.241,031,215,244.95499,566,461.271,917,531,785.44
其他经营收益
营业利润201,777,645.44137,569,588.553,663,855.78214,562,098.22
利润总额199,711,916.64136,389,996.1153,608,073.96211,685,203.57
净利润178,279,918.59116,276,794.4942,585,479.74187,133,192.13
每股收益
其他综合收益-4,961,531.32-2,083,833.38-4,547,838.828,656,023.39
综合收益总额173,318,387.27114,192,961.1138,037,640.92195,789,215.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,568,815,523.91,595,959,639.581,548,241,045.011,531,900,493.55
非流动资产:
非流动资产合计761,478,414.3783,696,866.9788,137,904.63799,218,516.75
资产总计2,330,293,938.22,379,656,506.482,336,378,949.642,331,119,010.3
流动负债:
流动负债合计746,288,032.91855,115,497.68726,006,086.12766,389,746.09
非流动负债:
非流动负债合计37,621,476.1242,378,106.547,315,012.643,754,441.48
负债合计783,909,509.03897,493,604.18773,321,098.72810,144,187.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,530,241,187.251,466,538,712.281,546,756,172.661,505,488,807.43
股东权益合计1,546,384,429.171,482,162,902.31,563,057,850.921,520,974,822.73
负债和股东权益合计2,330,293,938.22,379,656,506.482,336,378,949.642,331,119,010.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,977,854,906.771,243,265,119.99627,289,580.622,308,857,155.16
经营活动现金流出小计1,702,035,308.521,108,702,544.71627,400,035.542,032,827,213.3
经营活动产生的现金流量净额275,819,598.25134,562,575.28-110,454.92276,029,941.86
投资活动产生的现金流量:
投资活动现金流入小计81,241,865.8881,266,848.8829,564,473.9136,604,414.18
投资活动现金流出小计123,933,735.65118,308,139.2437,486,482.4134,436,053.96
投资活动产生的现金流量净额-42,691,869.77-37,041,290.36-7,922,008.49-97,831,639.78
筹资活动产生的现金流量:
筹资活动现金流入小计144,842,588.59143,587,492.685,159,054287,825,923.06
筹资活动现金流出小计331,339,072.84177,937,632.054,704,702.86448,579,622.17
筹资活动产生的现金流量净额-186,496,484.25-34,350,139.37454,351.14-160,753,699.11
汇率变动对现金及现金等价物的影响-1,609,444.1-661,633.03-620,667.491,394,344.24
现金及现金等价物净增加额45,021,800.1362,509,512.52-8,198,779.7618,838,947.21
期末现金及现金等价物余额384,272,951.05401,760,663.44331,052,371.16339,251,150.92
补充资料:
现金及现金等价物的净增加额-62,509,512.52-18,838,947.21
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