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燕东微

(688172)

  

流通市值:179.67亿  总市值:438.39亿
流通股本:5.85亿   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2025年半年度实现净利润0.59亿元,每股收益0.11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年半年度最新股东权益2035393.26万元,未分配利润138775.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2486404.71万元,负债451011.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入658,941,289.28227,648,859.921,704,338,864.85988,437,324.88
营业总成本1,157,504,185.15494,166,034.231,950,612,550.981,204,094,666.88
其他经营收益
营业利润36,063,762.37-292,831,505.28-327,127,122.18-200,701,960.75
利润总额36,108,024.27-293,088,810.94-304,683,897.6-203,336,911.69
净利润59,437,798.7-237,622,655.94-219,074,298.37-138,646,126.39
每股收益
其他综合收益-178,317.95-65,699.73129,852.0269,607
综合收益总额59,259,480.75-237,688,355.67-218,944,446.35-138,576,519.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,011,469,664.2810,322,552,158.1912,774,202,673.848,635,235,295.24
非流动资产:
非流动资产合计14,852,577,482.6612,941,641,650.3111,285,994,018.39,721,821,202.84
资产总计24,864,047,146.9423,264,193,808.524,060,196,692.1418,357,056,498.08
流动负债:
流动负债合计2,895,410,809.133,260,174,439.614,136,565,809.431,936,554,759.12
非流动负债:
非流动负债合计1,614,703,722.61,901,650,9261,628,444,278.061,597,734,512.71
负债合计4,510,114,531.735,161,825,365.615,765,010,087.493,534,289,271.83
所有者权益(或股东权益):
归属于母公司股东权益合计14,769,174,056.0114,512,023,707.4614,677,831,705.7514,691,042,076.55
股东权益合计20,353,932,615.2118,102,368,442.8918,295,186,604.6514,822,767,226.25
负债和股东权益合计24,864,047,146.9423,264,193,808.524,060,196,692.1418,357,056,498.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,553,160,005.59520,415,459.732,164,684,807.941,685,509,553.47
经营活动现金流出小计1,332,007,222.78523,432,022.061,846,000,654.321,334,241,175.99
经营活动产生的现金流量净额221,152,782.81-3,016,562.33318,684,153.62351,268,377.48
投资活动产生的现金流量:
投资活动现金流入小计6,590,582,865.322,063,411,430.555,760,363,296.24,036,020,751
投资活动现金流出小计12,918,817,989.844,039,958,082.977,196,505,147.044,804,548,898.21
投资活动产生的现金流量净额-6,328,235,124.52-1,976,546,652.42-1,436,141,850.84-768,528,147.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,910,706,555.88241,983,125.256,539,021,868.8491,125,300
筹资活动现金流出小计2,405,207,477.251,118,844,493.091,039,932,903.84139,116,751.19
筹资活动产生的现金流量净额505,499,078.63-876,861,367.845,499,088,965-47,991,451.19
汇率变动对现金及现金等价物的影响-31,573,576.46-3,992,975.93-4,467,128.17285,615.33
现金及现金等价物净增加额-5,633,156,839.54-2,860,417,558.524,377,164,139.61-464,965,605.59
期末现金及现金等价物余额3,519,010,070.936,291,749,351.959,152,166,910.474,310,037,165.27
补充资料:
现金及现金等价物的净增加额-5,633,156,839.54-4,377,164,139.61-
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