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埃科光电

(688610)

  

流通市值:28.65亿  总市值:47.60亿
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
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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0.36亿元,每股收益0.54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148917.52万元,未分配利润13552.73万元。

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161585.91万元,负债12668.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入207,106,350.7174,848,686.08248,260,265.64183,476,211.16
营业总成本171,224,472.3669,912,575.12243,557,057.8180,145,469.65
其他经营收益
营业利润36,958,489.758,598,542.3412,715,500.6314,413,484.77
利润总额36,998,416.338,601,926.6913,247,890.8815,073,712.68
净利润36,035,785.298,623,448.8815,723,134.616,015,666.93
每股收益
其他综合收益----
综合收益总额36,035,785.298,623,448.8815,723,134.616,015,666.93
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1,320,827,311.921,261,685,251.71994,485,736.261,440,964,698.51
非流动资产:
非流动资产合计295,031,807.4290,636,691.91535,157,296.0784,137,002.8
资产总计1,615,859,119.321,552,321,943.621,529,643,032.331,525,101,701.31
流动负债:
流动负债合计119,723,092.8782,251,990.3764,965,440.0165,072,684.49
非流动负债:
非流动负债合计6,960,777.678,675,141.3912,255,628.097,517,120.24
负债合计126,683,870.5490,927,131.7677,221,068.172,589,804.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,489,175,248.781,461,394,811.861,452,421,964.231,452,511,896.58
股东权益合计1,489,175,248.781,461,394,811.861,452,421,964.231,452,511,896.58
负债和股东权益合计1,615,859,119.321,552,321,943.621,529,643,032.331,525,101,701.31
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167,262,068.4747,755,797.32299,436,178.94207,437,239.3
经营活动现金流出小计163,285,867.7170,615,832.93267,682,835.93208,392,133.62
经营活动产生的现金流量净额3,976,200.76-22,860,035.6131,753,343.01-954,894.32
投资活动产生的现金流量:
投资活动现金流入小计595,755,293.49366,307,053.451,408,610,035.681,149,126,287.62
投资活动现金流出小计657,111,291.68499,295,793.851,239,786,043.5882,303,169.07
投资活动产生的现金流量净额-61,355,998.19-132,988,740.4168,823,992.18266,823,118.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,783,764.6-17,889,243.1317,802,859.85
筹资活动现金流出小计4,696,263.952,169,722.33109,075,147.68107,690,306.02
筹资活动产生的现金流量净额-1,912,499.35-2,169,722.33-91,185,904.55-89,887,446.17
汇率变动对现金及现金等价物的影响12,635.654,592.210,618.61-4,080.76
现金及现金等价物净增加额-59,279,661.13-158,013,906.14109,402,049.25175,976,697.3
期末现金及现金等价物余额269,986,928.06171,252,683.05329,266,589.19395,841,237.24
补充资料:
现金及现金等价物的净增加额-59,279,661.13-109,402,049.25-
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