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燕东微

(688172)

  

流通市值:384.11亿  总市值:704.67亿
流通股本:7.78亿   总股本:14.28亿

燕东微(688172)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-2.75亿元,每股收益-0.18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2911406.49万元,未分配利润56010.75万元。

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3998389.54万元,负债1086983.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入400,296,760.181,833,263,543.041,166,668,127.75658,941,289.28
营业总成本773,644,900.772,960,392,082.171,902,735,061.531,157,504,185.15
其他经营收益
营业利润-273,309,936.31-674,846,201.68-212,526,093.5536,063,762.37
利润总额-273,158,607.3-673,635,372.91-212,425,946.2136,108,024.27
净利润-274,854,029.65-564,279,444.88-130,549,128.7559,437,798.7
每股收益
其他综合收益-37,833.8-211,637.12-190,777.52-178,317.95
综合收益总额-274,891,863.45-564,491,082-130,739,906.2759,259,480.75
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10,554,121,164.8411,653,658,929.2411,160,722,190.2910,011,469,664.28
非流动资产:
非流动资产合计29,429,774,188.0925,437,213,271.9918,553,547,125.4414,852,577,482.66
资产总计39,983,895,352.9337,090,872,201.2329,714,269,315.7324,864,047,146.94
流动负债:
流动负债合计2,754,473,865.283,666,961,762.482,293,517,640.262,895,410,809.13
非流动负债:
非流动负债合计8,115,356,609.164,631,676,083.011,489,056,662.471,614,703,722.6
负债合计10,869,830,474.448,298,637,845.493,782,574,302.734,510,114,531.73
所有者权益(或股东权益):
归属于母公司股东权益合计18,167,996,412.1218,330,351,381.4718,678,983,710.1814,769,174,056.01
股东权益合计29,114,064,878.4928,792,234,355.7425,931,695,01320,353,932,615.21
负债和股东权益合计39,983,895,352.9337,090,872,201.2329,714,269,315.7324,864,047,146.94
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436,935,443.113,330,680,789.41,889,691,276.221,553,160,005.59
经营活动现金流出小计710,999,220.592,750,337,799.892,045,757,257.371,332,007,222.78
经营活动产生的现金流量净额-274,063,777.48580,342,989.51-156,065,981.15221,152,782.81
投资活动产生的现金流量:
投资活动现金流入小计10,500,727,147.3322,718,973,104.4615,049,402,975.196,590,582,865.32
投资活动现金流出小计14,618,302,212.9640,114,628,681.6423,497,999,006.9112,918,817,989.84
投资活动产生的现金流量净额-4,117,575,065.63-17,395,655,577.18-8,448,596,031.72-6,328,235,124.52
筹资活动产生的现金流量:
筹资活动现金流入小计4,186,231,315.0314,990,668,704.248,696,878,891.642,910,706,555.88
筹资活动现金流出小计104,175,505.353,895,328,362.333,018,752,305.622,405,207,477.25
筹资活动产生的现金流量净额4,082,055,809.6811,095,340,341.915,678,126,586.02505,499,078.63
汇率变动对现金及现金等价物的影响-634,174.27-37,356,438.8-41,783,417.93-31,573,576.46
现金及现金等价物净增加额-310,217,207.7-5,757,328,684.56-2,968,318,844.78-5,633,156,839.54
期末现金及现金等价物余额3,084,621,018.213,394,838,225.916,183,848,065.693,519,010,070.93
补充资料:
现金及现金等价物的净增加额--5,757,328,684.56--5,633,156,839.54
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