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易德龙

(603380)

  

流通市值:40.14亿  总市值:40.14亿
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2025年第一季度实现净利润0.43亿元,每股收益0.26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156305.79万元,未分配利润99080.19万元。

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233637.89万元,负债77332.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入549,139,988.62,161,051,635.891,552,052,751.061,013,064,376.94
营业总成本499,566,461.271,917,531,785.441,366,720,139.59901,536,097.43
营业利润53,663,855.78214,562,098.22173,290,821.27107,472,273.09
利润总额53,608,073.96211,685,203.57170,911,944.92106,836,745.02
净利润42,585,479.74187,133,192.13141,527,243.7589,273,345.23
其他综合收益-4,547,838.828,656,023.394,295,030.345,504,953.88
综合收益总额38,037,640.92195,789,215.52145,822,274.0994,778,299.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,548,241,045.011,531,900,493.551,499,788,501.11,533,351,945.02
非流动资产合计788,137,904.63799,218,516.75805,080,974.49827,389,213.54
资产总计2,336,378,949.642,331,119,010.32,304,869,475.592,360,741,158.56
流动负债合计726,006,086.12766,389,746.09759,342,323.03859,358,743.22
非流动负债合计47,315,012.643,754,441.4878,221,407.3183,295,646.07
负债合计773,321,098.72810,144,187.57837,563,730.34942,654,389.29
归属于母公司股东权益合计1,546,756,172.661,505,488,807.431,452,581,626.991,402,360,819.42
股东权益合计1,563,057,850.921,520,974,822.731,467,305,745.251,418,086,769.27
负债和股东权益合计2,336,378,949.642,331,119,010.32,304,869,475.592,360,741,158.56
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627,289,580.622,308,857,155.161,671,211,062.821,190,971,989.42
经营活动现金流出小计627,400,035.542,032,827,213.31,627,069,822.891,089,437,597.69
经营活动产生的现金流量净额-110,454.92276,029,941.8644,141,239.93101,534,391.73
投资活动现金流入小计29,564,473.9136,604,414.1815,026,916.672,044,984.1
投资活动现金流出小计37,486,482.4134,436,053.9662,008,044.2225,158,276.15
投资活动产生的现金流量净额-7,922,008.49-97,831,639.78-46,981,127.55-23,113,292.05
筹资活动现金流入小计5,159,054287,825,923.06163,827,866.65109,488,032.19
筹资活动现金流出小计4,704,702.86448,579,622.17246,777,251.12205,029,963.04
筹资活动产生的现金流量净额454,351.14-160,753,699.11-82,949,384.47-95,541,930.85
汇率变动对现金及现金等价物的影响-620,667.491,394,344.24-1,489,922.825,067,823.21
现金及现金等价物净增加额-8,198,779.7618,838,947.21-87,279,194.91-12,053,007.96
期末现金及现金等价物余额331,052,371.16339,251,150.92233,133,008.8308,359,195.75
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良1.461.712.072025-05-07
国信证券叶子,胡剑,胡慧,张大为,李书颖,詹浏洋1.531.952.332025-05-06
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