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东华测试

(300354)

  

流通市值:34.24亿  总市值:58.33亿
流通股本:8120.00万   总股本:1.38亿

东华测试(300354)财务分析

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

    截至2025年第一季度实现净利润0.29亿元,每股收益0.21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2025年第一季度最新股东权益78519.36万元,未分配利润48004.52万元。

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

    截至2025年第一季度最新总资产88099.23万元,负债9579.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,764,193.36502,218,918.49354,181,217.45275,870,301.43
营业总成本80,728,928.41362,664,156.73252,189,652.36191,079,237.74
营业利润30,443,155.95145,197,298.98106,700,959.9582,204,451.34
利润总额30,604,456.3144,463,069.53106,272,705.3781,885,043.23
净利润28,572,864.12121,022,546.1898,521,774.5574,071,543.68
其他综合收益----
综合收益总额28,572,864.12121,022,546.1898,521,774.5574,071,543.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计703,067,505.38669,607,030.81656,727,439.36640,320,256.97
非流动资产合计177,924,761.23174,191,159.85168,802,058.06180,416,294.01
资产总计880,992,266.61843,798,190.66825,529,497.42820,736,550.98
流动负债合计88,556,197.2380,183,589.3981,769,540.6798,873,799.43
非流动负债合计7,242,501.956,993,897.966,481,350.316,560,224.92
负债合计95,798,699.1887,177,487.3588,250,890.98105,434,024.35
归属于母公司股东权益合计782,270,672.21753,392,066.8734,326,767.19712,063,121.8
股东权益合计785,193,567.43756,620,703.31737,278,606.44715,302,526.63
负债和股东权益合计880,992,266.61843,798,190.66825,529,497.42820,736,550.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,872,497.53471,709,978.28290,679,282.97161,120,328.32
经营活动现金流出小计124,905,166.08433,285,239.62309,069,349.89198,900,407.5
经营活动产生的现金流量净额-37,032,668.5538,424,738.66-18,390,066.92-37,780,079.18
投资活动现金流入小计92,00018,00018,00018,000
投资活动现金流出小计6,478,013.9623,664,879.6216,684,409.1414,369,795.19
投资活动产生的现金流量净额-6,386,013.96-23,646,879.62-16,666,409.14-14,351,795.19
筹资活动现金流入小计-28,795,566.2928,180,566.2928,177,586.11
筹资活动现金流出小计-56,705,430.0637,894,502.3137,761,102.31
筹资活动产生的现金流量净额--27,909,863.77-9,713,936.02-9,583,516.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-43,418,682.51-13,132,004.73-44,770,412.08-61,715,390.57
期末现金及现金等价物余额17,841,048.9361,259,731.4429,621,324.0912,676,345.6
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券许元琨,龚斯闻1.221.622.132025-04-30
华安证券张帆1.231.652.182025-04-29
光大证券贺根1.461.762.162025-04-26
华创证券丁祎,范益民1.231.632.152025-04-21
东吴证券周尔双1.241.662.242025-04-21
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