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埃科光电

(688610)

  

流通市值:87.10亿  总市值:144.70亿
流通股本:4093.26万   总股本:6800.00万

埃科光电(688610)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.34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155245.40万元,未分配利润16666.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产182269.97万元,负债27024.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,543,715.41440,311,111.34334,401,994.67207,106,350.71
营业总成本123,593,531.95373,421,245.3273,439,038.79171,224,472.36
其他经营收益
营业利润22,821,798.0165,919,304.5959,063,475.1536,958,489.75
利润总额22,816,481.5166,008,863.9359,141,391.936,998,416.33
净利润23,204,810.3363,967,526.3956,555,360.936,035,785.29
每股收益
其他综合收益----
综合收益总额23,204,810.3363,967,526.3956,555,360.936,035,785.29
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1,373,189,850.961,382,114,204.111,373,423,729.861,320,827,311.92
非流动资产:
非流动资产合计449,509,834.8397,072,849.51340,591,464.22295,031,807.4
资产总计1,822,699,685.761,779,187,053.621,714,015,194.081,615,859,119.32
流动负债:
流动负债合计262,764,037.97255,831,004.13211,747,451.65119,723,092.87
非流动负债:
非流动负债合计7,481,686.187,296,727.095,517,798.736,960,777.67
负债合计270,245,724.15263,127,731.22217,265,250.38126,683,870.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,453,961.611,516,059,322.41,496,749,943.71,489,175,248.78
股东权益合计1,552,453,961.611,516,059,322.41,496,749,943.71,489,175,248.78
负债和股东权益合计1,822,699,685.761,779,187,053.621,714,015,194.081,615,859,119.32
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124,715,218.29393,788,930.94260,217,723.68167,262,068.47
经营活动现金流出小计126,574,560.06362,711,707.61267,235,102.37163,285,867.71
经营活动产生的现金流量净额-1,859,341.7731,077,223.33-7,017,378.693,976,200.76
投资活动产生的现金流量:
投资活动现金流入小计50,857,420.921,271,078,258.131,098,501,928.78595,755,293.49
投资活动现金流出小计56,293,206.781,392,001,979.391,317,085,545.02657,111,291.68
投资活动产生的现金流量净额-5,435,785.86-120,923,721.26-218,583,616.24-61,355,998.19
筹资活动产生的现金流量:
筹资活动现金流入小计-90,572,712.5640,871,318.462,783,764.6
筹资活动现金流出小计2,561,059.4222,381,594.857,086,996.084,696,263.95
筹资活动产生的现金流量净额-2,561,059.4268,191,117.7133,784,322.38-1,912,499.35
汇率变动对现金及现金等价物的影响-11,067.37-30,307.581,445.2912,635.65
现金及现金等价物净增加额-9,867,254.42-21,685,687.8-191,815,227.26-59,279,661.13
期末现金及现金等价物余额297,713,646.97307,580,901.39137,451,361.93269,986,928.06
补充资料:
现金及现金等价物的净增加额--21,685,687.8--59,279,661.13
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,刘海博,周荣炎2.193.364.862026-04-23
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