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燕东微

(688172)

  

流通市值:142.33亿  总市值:347.20亿
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)

    截至第三季度实现净利润-1.31亿元,每股收益-0.01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2593169.50万元,未分配利润124675.39万元。

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2971426.93万元,负债378257.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,166,668,127.75658,941,289.28227,648,859.921,704,338,864.85
营业总成本1,902,735,061.531,157,504,185.15494,166,034.231,950,612,550.98
其他经营收益
营业利润-212,526,093.5536,063,762.37-292,831,505.28-327,127,122.18
利润总额-212,425,946.2136,108,024.27-293,088,810.94-304,683,897.6
净利润-130,549,128.7559,437,798.7-237,622,655.94-219,074,298.37
每股收益
其他综合收益-190,777.52-178,317.95-65,699.73129,852.02
综合收益总额-130,739,906.2759,259,480.75-237,688,355.67-218,944,446.35
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11,160,722,190.2910,011,469,664.2810,322,552,158.1912,774,202,673.84
非流动资产:
非流动资产合计18,553,547,125.4414,852,577,482.6612,941,641,650.3111,285,994,018.3
资产总计29,714,269,315.7324,864,047,146.9423,264,193,808.524,060,196,692.14
流动负债:
流动负债合计2,293,517,640.262,895,410,809.133,260,174,439.614,136,565,809.43
非流动负债:
非流动负债合计1,489,056,662.471,614,703,722.61,901,650,9261,628,444,278.06
负债合计3,782,574,302.734,510,114,531.735,161,825,365.615,765,010,087.49
所有者权益(或股东权益):
归属于母公司股东权益合计18,678,983,710.1814,769,174,056.0114,512,023,707.4614,677,831,705.75
股东权益合计25,931,695,01320,353,932,615.2118,102,368,442.8918,295,186,604.65
负债和股东权益合计29,714,269,315.7324,864,047,146.9423,264,193,808.524,060,196,692.14
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1,889,691,276.221,553,160,005.59520,415,459.732,164,684,807.94
经营活动现金流出小计2,045,757,257.371,332,007,222.78523,432,022.061,846,000,654.32
经营活动产生的现金流量净额-156,065,981.15221,152,782.81-3,016,562.33318,684,153.62
投资活动产生的现金流量:
投资活动现金流入小计15,049,402,975.196,590,582,865.322,063,411,430.555,760,363,296.2
投资活动现金流出小计23,497,999,006.9112,918,817,989.844,039,958,082.977,196,505,147.04
投资活动产生的现金流量净额-8,448,596,031.72-6,328,235,124.52-1,976,546,652.42-1,436,141,850.84
筹资活动产生的现金流量:
筹资活动现金流入小计8,696,878,891.642,910,706,555.88241,983,125.256,539,021,868.84
筹资活动现金流出小计3,018,752,305.622,405,207,477.251,118,844,493.091,039,932,903.84
筹资活动产生的现金流量净额5,678,126,586.02505,499,078.63-876,861,367.845,499,088,965
汇率变动对现金及现金等价物的影响-41,783,417.93-31,573,576.46-3,992,975.93-4,467,128.17
现金及现金等价物净增加额-2,968,318,844.78-5,633,156,839.54-2,860,417,558.524,377,164,139.61
期末现金及现金等价物余额6,183,848,065.693,519,010,070.936,291,749,351.959,152,166,910.47
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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