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埃科光电

(688610)

  

流通市值:36.11亿  总市值:59.98亿
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2025年年度实现净利润0.64亿元,每股收益0.96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年年度最新股东权益151605.93万元,未分配利润14346.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产177918.71万元,负债26312.77万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入440,311,111.34334,401,994.67207,106,350.7174,848,686.08
营业总成本373,421,245.3273,439,038.79171,224,472.3669,912,575.12
其他经营收益
营业利润65,919,304.5959,063,475.1536,958,489.758,598,542.34
利润总额66,008,863.9359,141,391.936,998,416.338,601,926.69
净利润63,967,526.3956,555,360.936,035,785.298,623,448.88
每股收益
其他综合收益----
综合收益总额63,967,526.3956,555,360.936,035,785.298,623,448.88
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,382,114,204.111,373,423,729.861,320,827,311.921,261,685,251.71
非流动资产:
非流动资产合计397,072,849.51340,591,464.22295,031,807.4290,636,691.91
资产总计1,779,187,053.621,714,015,194.081,615,859,119.321,552,321,943.62
流动负债:
流动负债合计255,831,004.13211,747,451.65119,723,092.8782,251,990.37
非流动负债:
非流动负债合计7,296,727.095,517,798.736,960,777.678,675,141.39
负债合计263,127,731.22217,265,250.38126,683,870.5490,927,131.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,516,059,322.41,496,749,943.71,489,175,248.781,461,394,811.86
股东权益合计1,516,059,322.41,496,749,943.71,489,175,248.781,461,394,811.86
负债和股东权益合计1,779,187,053.621,714,015,194.081,615,859,119.321,552,321,943.62
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计393,788,930.94260,217,723.68167,262,068.4747,755,797.32
经营活动现金流出小计362,711,707.61267,235,102.37163,285,867.7170,615,832.93
经营活动产生的现金流量净额31,077,223.33-7,017,378.693,976,200.76-22,860,035.61
投资活动产生的现金流量:
投资活动现金流入小计1,271,078,258.131,098,501,928.78595,755,293.49366,307,053.45
投资活动现金流出小计1,392,001,979.391,317,085,545.02657,111,291.68499,295,793.85
投资活动产生的现金流量净额-120,923,721.26-218,583,616.24-61,355,998.19-132,988,740.4
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22,381,594.857,086,996.084,696,263.952,169,722.33
筹资活动产生的现金流量净额68,191,117.7133,784,322.38-1,912,499.35-2,169,722.33
汇率变动对现金及现金等价物的影响-30,307.581,445.2912,635.654,592.2
现金及现金等价物净增加额-21,685,687.8-191,815,227.26-59,279,661.13-158,013,906.14
期末现金及现金等价物余额307,580,901.39137,451,361.93269,986,928.06171,252,683.05
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:2026-01-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,周荣炎1.843.06--2026-01-23
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