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实益达

(002137)

  

流通市值:34.61亿  总市值:50.42亿
流通股本:3.96亿   总股本:5.78亿

实益达(002137)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0.41亿元,每股收益0.05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158352.47万元,未分配利润-4386.18万元。

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191981.46万元,负债33628.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入484,892,431.62309,200,228.17140,625,490.94594,744,977.47
营业总成本438,911,029.39276,914,687.94126,879,956559,699,119.05
其他经营收益
营业利润48,894,150.8227,427,171.5618,493,939.61-5,881,359.09
利润总额50,266,473.7428,803,440.6318,479,273.75-4,022,144.91
净利润40,617,111.7123,470,904.116,922,563.14-10,796,173.49
每股收益
其他综合收益4,275.9546,786.59-261,400.22-5,482,780.73
综合收益总额40,621,387.6623,517,690.6916,661,162.92-16,278,954.22
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976,308,613.17908,918,849.81819,398,915.65693,427,171.86
非流动资产:
非流动资产合计943,505,984.04979,835,277.871,054,202,850.051,254,178,251.78
资产总计1,919,814,597.211,888,754,127.681,873,601,765.71,947,605,423.64
流动负债:
流动负债合计302,932,892.18292,416,669.21284,195,136.81372,843,058.84
非流动负债:
非流动负债合计33,356,970.4929,916,420.8929,842,119.0929,762,337.91
负债合计336,289,862.67322,333,090.1314,037,255.9402,605,396.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,511,881,091.151,497,081,224.751,494,797,787.111,481,783,534.47
股东权益合计1,583,524,734.541,566,421,037.581,559,564,509.81,545,000,026.89
负债和股东权益合计1,919,814,597.211,888,754,127.681,873,601,765.71,947,605,423.64
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684,130,817.9475,313,961.65247,129,849.93982,502,792.01
经营活动现金流出小计673,376,236.42513,647,045.18288,063,339.75898,938,719.21
经营活动产生的现金流量净额10,754,581.48-38,333,083.53-40,933,489.8283,564,072.8
投资活动产生的现金流量:
投资活动现金流入小计585,691,847.29421,088,943.48227,507,479.961,235,354,458.12
投资活动现金流出小计637,719,570.06437,757,189.77225,175,772.051,274,165,138.96
投资活动产生的现金流量净额-52,027,722.77-16,668,246.292,331,707.91-38,810,680.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00010,633,770.142,057,804.5121,036,869.67
筹资活动现金流出小计8,904,066.495,636,656.134,592,303.711,819,068.76
筹资活动产生的现金流量净额-5,904,066.494,997,114.01-2,534,499.199,217,800.91
汇率变动对现金及现金等价物的影响156,431.49149,050.27-262,289.212,600,479.01
现金及现金等价物净增加额-47,020,776.29-49,855,165.54-41,398,570.3156,571,671.88
期末现金及现金等价物余额39,763,014.5236,928,625.2745,385,220.586,783,790.81
补充资料:
现金及现金等价物的净增加额--49,855,165.54-56,571,671.88
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