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易实精密

(920221)

  

流通市值:11.12亿  总市值:20.89亿
流通股本:6176.49万   总股本:1.16亿

易实精密(920221)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 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44589.06万元,未分配利润13544.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产56334.94万元,负债11745.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,437,701.44165,537,112.4879,932,617.11321,384,761.02
营业总成本197,699,878.22129,100,856.3263,620,566.93259,307,118.93
其他经营收益
营业利润54,581,338.5538,111,418.9517,651,000.462,198,714.89
利润总额54,588,358.9638,118,205.7517,652,160.9362,207,842.31
净利润48,049,135.0133,167,675.6515,427,098.4255,135,947.14
每股收益
其他综合收益-118,732---
综合收益总额47,930,403.0133,167,675.6515,427,098.4255,135,947.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计272,847,208.68271,571,775.82266,298,611.41273,999,604.27
非流动资产:
非流动资产合计290,502,187.32267,394,905.5263,452,326.73249,470,343.33
资产总计563,349,396538,966,681.32529,750,938.14523,469,947.6
流动负债:
流动负债合计111,545,649.18109,165,589.9891,793,451.2100,668,539.53
非流动负债:
非流动负债合计5,913,127.846,228,859.666,531,339.586,860,323.3
负债合计117,458,777.02115,394,449.6498,324,790.78107,528,862.83
所有者权益(或股东权益):
归属于母公司股东权益合计408,113,917.68393,681,613.62414,447,435.16399,350,238.23
股东权益合计445,890,618.98423,572,231.68431,426,147.36415,941,084.77
负债和股东权益合计563,349,396538,966,681.32529,750,938.14523,469,947.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计266,833,432.8185,884,002.8495,213,587.57365,832,886.19
经营活动现金流出小计230,107,224.31150,882,420.4979,830,120.14308,018,755.98
经营活动产生的现金流量净额36,726,208.4935,001,582.3515,383,467.4357,814,130.21
投资活动产生的现金流量:
投资活动现金流入小计143,484,924.18107,371,305.3931,197,941.47142,201,624.04
投资活动现金流出小计171,250,091.2132,891,066.1246,467,455.52153,367,717.6
投资活动产生的现金流量净额-27,765,167.02-25,519,760.73-15,269,514.05-11,166,093.56
筹资活动产生的现金流量:
筹资活动现金流入小计70,293,756.6445,076,33310,000,00078,360,110
筹资活动现金流出小计74,934,435.1459,069,594.35,255,652.65108,268,032.46
筹资活动产生的现金流量净额-4,640,678.5-13,993,261.34,744,347.35-29,907,922.46
汇率变动对现金及现金等价物的影响35,155.49198,334.8643,398.4-142,111.41
现金及现金等价物净增加额4,355,518.46-4,313,104.824,901,699.1316,598,002.78
期末现金及现金等价物余额73,884,706.7765,216,083.4974,430,887.4469,529,188.31
补充资料:
现金及现金等价物的净增加额--4,313,104.82-16,598,002.78
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