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燕东微

(688172)

  

流通市值:112.19亿  总市值:230.59亿
流通股本:5.85亿   总股本:12.03亿

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年第一季度实现净利润-2.38亿元,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2025年第一季度最新股东权益1810236.84万元,未分配利润104954.18万元。

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2326419.38万元,负债516182.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入227,648,859.921,704,338,864.85988,437,324.88616,709,361.77
营业总成本494,166,034.231,950,612,550.981,204,094,666.88713,296,129.39
营业利润-292,831,505.28-327,127,122.18-200,701,960.75-48,847,812.38
利润总额-293,088,810.94-304,683,897.6-203,336,911.69-50,382,132.19
净利润-237,622,655.94-219,074,298.37-138,646,126.39-27,479,187.76
其他综合收益-65,699.73129,852.0269,607-6,371.06
综合收益总额-237,688,355.67-218,944,446.35-138,576,519.39-27,485,558.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,322,552,158.1912,774,202,673.848,635,235,295.248,862,701,012.05
非流动资产合计12,941,641,650.3111,285,994,018.39,721,821,202.849,362,008,305.99
资产总计23,264,193,808.524,060,196,692.1418,357,056,498.0818,224,709,318.04
流动负债合计3,260,174,439.614,136,565,809.431,936,554,759.121,758,203,190.7
非流动负债合计1,901,650,9261,628,444,278.061,597,734,512.711,532,532,556.71
负债合计5,161,825,365.615,765,010,087.493,534,289,271.833,290,735,747.41
归属于母公司股东权益合计14,512,023,707.4614,677,831,705.7514,691,042,076.5514,798,005,477.97
股东权益合计18,102,368,442.8918,295,186,604.6514,822,767,226.2514,933,973,570.63
负债和股东权益合计23,264,193,808.524,060,196,692.1418,357,056,498.0818,224,709,318.04
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520,415,459.732,164,684,807.941,685,509,553.471,115,937,736.95
经营活动现金流出小计523,432,022.061,846,000,654.321,334,241,175.99917,077,297.58
经营活动产生的现金流量净额-3,016,562.33318,684,153.62351,268,377.48198,860,439.37
投资活动现金流入小计2,063,411,430.555,760,363,296.24,036,020,7512,567,823,988.36
投资活动现金流出小计4,039,958,082.977,196,505,147.044,804,548,898.212,823,386,703
投资活动产生的现金流量净额-1,976,546,652.42-1,436,141,850.84-768,528,147.21-255,562,714.64
筹资活动现金流入小计241,983,125.256,539,021,868.8491,125,30030,846,000
筹资活动现金流出小计1,118,844,493.091,039,932,903.84139,116,751.1997,536,645.69
筹资活动产生的现金流量净额-876,861,367.845,499,088,965-47,991,451.19-66,690,645.69
汇率变动对现金及现金等价物的影响-3,992,975.93-4,467,128.17285,615.33310,310.15
现金及现金等价物净增加额-2,860,417,558.524,377,164,139.61-464,965,605.59-123,082,610.81
期末现金及现金等价物余额6,291,749,351.959,152,166,910.474,310,037,165.274,651,920,160.05
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