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易实精密

(920221)

  

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2025年半年度实现净利润0.33亿元,每股收益0.34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42357.22万元,未分配利润12095.53万元。

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53896.67万元,负债11539.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入165,537,112.4879,932,617.11321,384,761.02234,775,554.08
营业总成本129,100,856.3263,620,566.93259,307,118.93181,453,394.71
其他经营收益
营业利润38,111,418.9517,651,000.462,198,714.8953,875,212.47
利润总额38,118,205.7517,652,160.9362,207,842.3153,883,185.95
净利润33,167,675.6515,427,098.4255,135,947.1447,144,205.79
每股收益
其他综合收益----
综合收益总额33,167,675.6515,427,098.4255,135,947.1447,144,205.79
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271,571,775.82266,298,611.41273,999,604.27283,942,392.34
非流动资产:
非流动资产合计267,394,905.5263,452,326.73249,470,343.33224,788,457.1
资产总计538,966,681.32529,750,938.14523,469,947.6508,730,849.44
流动负债:
流动负债合计109,165,589.9891,793,451.2100,668,539.5397,118,521.09
非流动负债:
非流动负债合计6,228,859.666,531,339.586,860,323.35,981,059.1
负债合计115,394,449.6498,324,790.78107,528,862.83103,099,580.19
所有者权益(或股东权益):
归属于母公司股东权益合计393,681,613.62414,447,435.16399,350,238.23391,200,984.72
股东权益合计423,572,231.68431,426,147.36415,941,084.77405,631,269.25
负债和股东权益合计538,966,681.32529,750,938.14523,469,947.6508,730,849.44
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185,884,002.8495,213,587.57365,832,886.19274,629,243.15
经营活动现金流出小计150,882,420.4979,830,120.14308,018,755.98217,223,705.62
经营活动产生的现金流量净额35,001,582.3515,383,467.4357,814,130.2157,405,537.53
投资活动产生的现金流量:
投资活动现金流入小计107,371,305.3931,197,941.47142,201,624.04121,143,202.82
投资活动现金流出小计132,891,066.1246,467,455.52153,367,717.6148,562,418.27
投资活动产生的现金流量净额-25,519,760.73-15,269,514.05-11,166,093.56-27,419,215.45
筹资活动产生的现金流量:
筹资活动现金流入小计45,076,33310,000,00078,360,11071,100,000
筹资活动现金流出小计59,069,594.35,255,652.65108,268,032.4684,288,043.75
筹资活动产生的现金流量净额-13,993,261.34,744,347.35-29,907,922.46-13,188,043.75
汇率变动对现金及现金等价物的影响198,334.8643,398.4-142,111.41-96,483.86
现金及现金等价物净增加额-4,313,104.824,901,699.1316,598,002.7816,701,794.47
期末现金及现金等价物余额65,216,083.4974,430,887.4469,529,188.3169,632,980
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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