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易天股份

(300812)

  

流通市值:26.69亿  总市值:40.33亿
流通股本:9270.81万   总股本:1.40亿

易天股份(300812)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0.34亿元,每股收益0.25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79663.45万元,未分配利润23843.20万元。

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148889.70万元,负债69226.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入384,404,267.46304,359,338.5140,154,915.76392,669,533.51
营业总成本352,360,775.34276,019,221.73122,105,931.46422,775,708.73
其他经营收益
营业利润35,946,535.230,341,144.5622,823,527.01-110,935,172.34
利润总额35,958,138.8430,343,282.7922,807,423.08-111,417,191.44
净利润33,991,717.9828,150,557.9320,248,615.31-110,693,016.15
每股收益
其他综合收益----
综合收益总额33,991,717.9828,150,557.9320,248,615.31-110,693,016.15
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1,224,016,358.881,172,145,329.11,148,163,359.731,133,183,423.05
非流动资产:
非流动资产合计264,880,604.6268,892,037.89302,218,497.27310,504,184.03
资产总计1,488,896,963.481,441,037,366.991,450,381,8571,443,687,607.08
流动负债:
流动负债合计683,036,831.38631,219,112.66638,687,932.48654,105,513.81
非流动负债:
非流动负债合计9,225,635.7913,192,917.0823,050,529.923,227,313.97
负债合计692,262,467.17644,412,029.74661,738,462.38677,332,827.78
所有者权益(或股东权益):
归属于母公司股东权益合计783,690,186.81799,170,492.07789,248,389.46768,127,046.31
股东权益合计796,634,496.31796,625,337.25788,643,394.62766,354,779.3
负债和股东权益合计1,488,896,963.481,441,037,366.991,450,381,8571,443,687,607.08
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430,173,045.31290,561,902.17180,369,318.45538,137,146.25
经营活动现金流出小计297,584,716.43211,426,243.83100,370,723.13523,554,796.12
经营活动产生的现金流量净额132,588,328.8879,135,658.3479,998,595.3214,582,350.13
投资活动产生的现金流量:
投资活动现金流入小计63,170,220.5359,090,526.6825,023,500.46158,211,331.61
投资活动现金流出小计124,473,241.82124,614,375.23116,886,537.25230,334,244.46
投资活动产生的现金流量净额-61,303,021.29-65,523,848.55-91,863,036.79-72,122,912.85
筹资活动产生的现金流量:
筹资活动现金流入小计88,819,708.8383,830,880.981,960,000146,143,897.57
筹资活动现金流出小计178,804,389.9175,372,180.69126,623,213.0546,045,352.14
筹资活动产生的现金流量净额-89,984,681.07-91,541,299.79-44,663,213.05100,098,545.43
汇率变动对现金及现金等价物的影响82,662.25229,444.44215,131.07618,383.85
现金及现金等价物净增加额-18,616,711.23-77,700,045.56-56,312,523.4543,176,366.56
期末现金及现金等价物余额93,976,370.0334,893,035.756,280,557.81112,593,081.26
补充资料:
现金及现金等价物的净增加额--77,700,045.56-43,176,366.56
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