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东杰智能

(300486)

  

流通市值:31.81亿  总市值:32.73亿
流通股本:3.96亿   总股本:4.08亿

东杰智能(300486)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2025年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益114776.86万元,未分配利润347.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产296116.62万元,负债181339.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入259,509,426.96807,372,954.16552,168,361.53431,283,669.55
营业总成本254,601,488.58948,098,376.2630,265,504.82473,189,037.85
营业利润5,059,438.78-299,559,312.42-79,347,761.27-44,926,946.47
利润总额5,085,404.78-297,357,068.59-77,419,096.86-43,348,519.04
净利润4,135,166.06-257,286,464.63-76,976,421.01-42,572,082.58
其他综合收益109,335.72-1,149,804.8139,270.322,824.15
综合收益总额4,244,501.78-258,436,269.43-76,837,150.69-42,569,258.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,738,535,202.681,792,867,324.571,862,668,483.891,937,719,595.15
非流动资产合计1,222,631,024.891,228,934,932.731,239,934,153.321,236,368,477.78
资产总计2,961,166,227.573,021,802,257.33,102,602,637.213,174,088,072.93
流动负债合计1,069,612,910.151,219,962,077.721,124,682,263.881,180,724,099.33
非流动负债合计743,784,672.09658,884,544.1654,749,707.14636,246,007.17
负债合计1,813,397,582.241,878,846,621.821,779,431,971.021,816,970,106.5
归属于母公司股东权益合计1,146,362,818.11,141,549,505.851,321,727,616.021,355,674,140.18
股东权益合计1,147,768,645.331,142,955,635.481,323,170,666.191,357,117,966.43
负债和股东权益合计2,961,166,227.573,021,802,257.33,102,602,637.213,174,088,072.93
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146,625,217.17690,097,342.1469,860,468.73285,821,412.59
经营活动现金流出小计325,585,879.65762,159,091.46564,155,950.47362,047,528.52
经营活动产生的现金流量净额-178,960,662.48-72,061,749.36-94,295,481.74-76,226,115.93
投资活动现金流入小计20,670,085.5971,894,936.4829,310,956.1428,685,901.43
投资活动现金流出小计1,904,870.61119,649,754.6594,157,866.4773,128,817.69
投资活动产生的现金流量净额18,765,214.98-47,754,818.17-64,846,910.33-44,442,916.26
筹资活动现金流入小计185,409,550475,278,218.53289,567,000268,120,000
筹资活动现金流出小计94,856,673.89479,977,916.16314,514,759.43234,901,121.6
筹资活动产生的现金流量净额90,552,876.11-4,699,697.63-24,947,759.4333,218,878.4
汇率变动对现金及现金等价物的影响1,441.02-83,947.96440,762.72779.85
现金及现金等价物净增加额-69,641,130.37-124,600,213.12-183,649,388.78-87,449,373.94
期末现金及现金等价物余额223,841,625.2293,482,755.57234,433,579.91330,633,594.75
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