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埃科光电

(688610)

  

流通市值:14.22亿  总市值:24.02亿
流通股本:4025.26万   总股本:6800.00万

埃科光电(688610)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0.09亿元,每股收益0.13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146139.48万元,未分配利润10811.50万元。

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155232.19万元,负债9092.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,848,686.08248,260,265.64183,476,211.16125,986,193.17
营业总成本69,912,575.12243,557,057.8180,145,469.65119,171,059.1
营业利润8,598,542.3412,715,500.6314,413,484.7714,875,789.91
利润总额8,601,926.6913,247,890.8815,073,712.6815,446,549.78
净利润8,623,448.8815,723,134.616,015,666.9315,846,931.08
其他综合收益----
综合收益总额8,623,448.8815,723,134.616,015,666.9315,846,931.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,261,685,251.71994,485,736.261,440,964,698.511,468,636,806.56
非流动资产合计290,636,691.91535,157,296.0784,137,002.881,465,713.41
资产总计1,552,321,943.621,529,643,032.331,525,101,701.311,550,102,519.97
流动负债合计82,251,990.3764,965,440.0165,072,684.4988,033,827.28
非流动负债合计8,675,141.3912,255,628.097,517,120.245,639,466.22
负债合计90,927,131.7677,221,068.172,589,804.7393,673,293.5
归属于母公司股东权益合计1,461,394,811.861,452,421,964.231,452,511,896.581,456,429,226.47
股东权益合计1,461,394,811.861,452,421,964.231,452,511,896.581,456,429,226.47
负债和股东权益合计1,552,321,943.621,529,643,032.331,525,101,701.311,550,102,519.97
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47,755,797.32299,436,178.94207,437,239.3137,622,571.5
经营活动现金流出小计70,615,832.93267,682,835.93208,392,133.62146,381,553.12
经营活动产生的现金流量净额-22,860,035.6131,753,343.01-954,894.32-8,758,981.62
投资活动现金流入小计366,307,053.451,408,610,035.681,149,126,287.623,987,241.1
投资活动现金流出小计499,295,793.851,239,786,043.5882,303,169.0712,374,489.59
投资活动产生的现金流量净额-132,988,740.4168,823,992.18266,823,118.55-8,387,248.49
筹资活动现金流入小计-17,889,243.1317,802,859.8517,802,859.85
筹资活动现金流出小计2,169,722.33109,075,147.68107,690,306.0271,605,612.64
筹资活动产生的现金流量净额-2,169,722.33-91,185,904.55-89,887,446.17-53,802,752.79
汇率变动对现金及现金等价物的影响4,592.210,618.61-4,080.7614,383.56
现金及现金等价物净增加额-158,013,906.14109,402,049.25175,976,697.3-70,934,599.34
期末现金及现金等价物余额171,252,683.05329,266,589.19395,841,237.24148,929,940.6
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