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易天股份

(300812)

  

流通市值:21.24亿  总市值:32.09亿
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2025年第一季度实现净利润0.20亿元,每股收益0.14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78864.34万元,未分配利润22382.64万元。

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145038.19万元,负债66173.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,154,915.76392,669,533.51341,043,675.3158,181,382.89
营业总成本122,105,931.46422,775,708.73345,081,366.05192,561,547.76
营业利润22,823,527.01-110,935,172.34-25,739,592.76-50,522,069.26
利润总额22,807,423.08-111,417,191.44-25,569,485.5-50,426,436.19
净利润20,248,615.31-110,693,016.15-15,391,129.66-37,901,946.39
其他综合收益----
综合收益总额20,248,615.31-110,693,016.15-15,391,129.66-37,901,946.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,148,163,359.731,133,183,423.051,157,379,223.751,173,484,711.49
非流动资产合计302,218,497.27310,504,184.03293,952,475.76300,249,494.36
资产总计1,450,381,8571,443,687,607.081,451,331,699.511,473,734,205.85
流动负债合计638,687,932.48654,105,513.81572,775,832.12617,238,507.56
非流动负债合计23,050,529.923,227,313.9717,480,394.6817,931,042.31
负债合计661,738,462.38677,332,827.78590,256,226.8635,169,549.87
归属于母公司股东权益合计789,248,389.46768,127,046.31869,956,883.66850,303,645.46
股东权益合计788,643,394.62766,354,779.3861,075,472.71838,564,655.98
负债和股东权益合计1,450,381,8571,443,687,607.081,451,331,699.511,473,734,205.85
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180,369,318.45538,137,146.25330,944,756.28233,496,397.45
经营活动现金流出小计100,370,723.13523,554,796.12383,943,659.31246,105,447.27
经营活动产生的现金流量净额79,998,595.3214,582,350.13-52,998,903.03-12,609,049.82
投资活动现金流入小计25,023,500.46158,211,331.6167,448,801.89101,267.12
投资活动现金流出小计116,886,537.25230,334,244.46115,946,017.7329,286,826.75
投资活动产生的现金流量净额-91,863,036.79-72,122,912.85-48,497,215.84-29,185,559.63
筹资活动现金流入小计81,960,000146,143,897.5786,546,967.2976,546,967.29
筹资活动现金流出小计126,623,213.0546,045,352.1426,774,983.5515,199,022.77
筹资活动产生的现金流量净额-44,663,213.05100,098,545.4359,771,983.7461,347,944.52
汇率变动对现金及现金等价物的影响215,131.07618,383.8593,386.34428,859.15
现金及现金等价物净增加额-56,312,523.4543,176,366.56-41,630,748.7919,982,194.22
期末现金及现金等价物余额56,280,557.81112,593,081.2627,785,965.989,398,908.92
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