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易思维

(688816)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

易思维(688816)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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.10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)

    截至第三季度最新股东权益46416.15万元,未分配利润5940.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产79929.91万元,负债33513.77万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入204,474,714.67125,253,210.29392,420,639.37181,157,139.03
营业总成本231,116,031.37140,963,644.16335,108,351.56211,634,332.97
其他经营收益
营业利润-9,705,083.18-6,768,792.7884,579,885.11-4,067,026.84
利润总额-9,506,990.73-6,618,991.5584,302,220.46-4,016,244.76
净利润-9,371,653.09-6,536,921.484,515,310.19-3,856,491.69
每股收益
其他综合收益17,246.97-956,776.02-646,752.211,164,265.67
综合收益总额-9,354,406.12-7,493,697.4283,868,557.98-2,692,226.02
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计651,045,314.8644,900,998.01676,741,820.6593,625,269.49
非流动资产:
非流动资产合计148,253,811.19110,712,802.1427,062,535.5157,010,500.6
资产总计799,299,125.99755,613,800.15703,804,356.11650,635,770.09
流动负债:
流动负债合计316,434,406.88270,595,850.69227,024,366.02263,751,736
非流动负债:
非流动负债合计18,703,249.222,112,398.573,602,513.997,736,798.96
负债合计335,137,656.08292,708,249.26230,626,880.01271,488,534.96
所有者权益(或股东权益):
归属于母公司股东权益合计470,713,833.29468,830,469.05477,709,764.41384,044,307.29
股东权益合计464,161,469.91462,905,550.89473,177,476.1379,147,235.13
负债和股东权益合计799,299,125.99755,613,800.15703,804,356.11650,635,770.09
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计326,942,781.23202,828,421.86408,419,673.96278,599,744.57
经营活动现金流出小计281,695,090.98192,681,538.01382,472,373.55288,827,339.84
经营活动产生的现金流量净额45,247,690.2510,146,883.8525,947,300.41-10,227,595.27
投资活动产生的现金流量:
投资活动现金流入小计284,783,945.48194,275,721.28357,104,514.43215,014,938.4
投资活动现金流出小计361,153,951.64220,147,101.74503,168,458.16377,047,515.58
投资活动产生的现金流量净额-76,370,006.16-25,871,380.46-146,063,943.73-162,032,577.18
筹资活动产生的现金流量:
筹资活动现金流入小计7,010,2885,300,2886,746,384.681,532,000
筹资活动现金流出小计4,729,311.081,366,717.6114,103,823.288,700,762.57
筹资活动产生的现金流量净额2,280,976.923,933,570.39-7,357,438.6-7,168,762.57
汇率变动对现金及现金等价物的影响825,275.51-33,210.59-464,514.331,128,613.3
现金及现金等价物净增加额-28,016,063.48-11,824,136.81-127,938,596.25-178,300,321.72
期末现金及现金等价物余额46,962,758.0663,154,684.7374,978,821.5424,617,096.07
补充资料:
现金及现金等价物的净增加额--11,824,136.81-127,938,596.25-
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