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易思维

(688816)

  

流通市值:11.03亿  总市值:57.20亿
流通股本:1928.42万   总股本:1.00亿

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2026年第一季度实现净利润-0.31亿元,每股收益-0.36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181049.60万元,未分配利润10635.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产210207.10万元,负债29157.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,287,423.84447,655,694.25204,474,714.67125,253,210.29
营业总成本63,854,616.53386,795,481.94231,116,031.37140,963,644.16
其他经营收益
营业利润-31,198,114.4774,924,689.9-9,705,083.18-6,768,792.78
利润总额-31,217,244.2974,981,858.94-9,506,990.73-6,618,991.55
净利润-31,219,834.4975,128,522.26-9,371,653.09-6,536,921.4
每股收益
其他综合收益-1,272,950.21-871,297.2617,246.97-956,776.02
综合收益总额-32,492,784.774,257,225-9,354,406.12-7,493,697.42
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1,927,929,917.03653,530,098.91651,045,314.8644,900,998.01
非流动资产:
非流动资产合计174,141,110.04188,477,755.44148,253,811.19110,712,802.14
资产总计2,102,071,027.07842,007,854.35799,299,125.99755,613,800.15
流动负债:
流动负债合计267,705,623.43264,681,285.76316,434,406.88270,595,850.69
非流动负债:
非流动负债合计23,869,453.1820,132,368.6418,703,249.222,112,398.57
负债合计291,575,076.61284,813,654.4335,137,656.08292,708,249.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,819,362,905.31565,003,475.96470,713,833.29468,830,469.05
股东权益合计1,810,495,950.46557,194,199.95464,161,469.91462,905,550.89
负债和股东权益合计2,102,071,027.07842,007,854.35799,299,125.99755,613,800.15
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83,809,064.82457,870,450.88326,942,781.23202,828,421.86
经营活动现金流出小计121,941,042.18380,710,555.48281,695,090.98192,681,538.01
经营活动产生的现金流量净额-38,131,977.3677,159,895.445,247,690.2510,146,883.85
投资活动产生的现金流量:
投资活动现金流入小计90,590,673.48395,467,731.79284,783,945.48194,275,721.28
投资活动现金流出小计100,790,638.3483,774,933.8361,153,951.64220,147,101.74
投资活动产生的现金流量净额-10,199,964.82-88,307,202.01-76,370,006.16-25,871,380.46
筹资活动产生的现金流量:
筹资活动现金流入小计1,314,825,00010,002,423.217,010,2885,300,288
筹资活动现金流出小计39,023,567.1115,378,429.674,729,311.081,366,717.61
筹资活动产生的现金流量净额1,275,801,432.89-5,376,006.462,280,976.923,933,570.39
汇率变动对现金及现金等价物的影响-144,812.74-176,216.48825,275.51-33,210.59
现金及现金等价物净增加额1,227,324,677.97-16,699,529.55-28,016,063.48-11,824,136.81
期末现金及现金等价物余额1,285,603,969.9658,279,291.9946,962,758.0663,154,684.73
补充资料:
现金及现金等价物的净增加额--16,699,529.55--11,824,136.81
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