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奕东电子

(301123)

  

流通市值:110.05亿  总市值:110.05亿
流通股本:2.34亿   总股本:2.34亿

奕东电子(301123)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年半年度实现净利润0.04亿元,每股收益0.03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年半年度最新股东权益286298.20万元,未分配利润26112.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产389710.03万元,负债103411.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,009,198,611.65440,813,922.831,710,425,583.281,229,400,011.82
营业总成本1,010,390,086.32449,450,939.711,744,490,125.741,228,783,042.32
其他经营收益
营业利润-7,655,598.82-11,778,192.79-57,249,780.195,218,318.84
利润总额-8,389,499.44-11,986,388.06-58,153,730.584,718,792.72
净利润4,212,377.82-6,526,502.26-45,196,043.4916,208,151.47
每股收益
其他综合收益-1,123,482.78-611,947.962,253,872.61-124,462.52
综合收益总额3,088,895.04-7,138,450.22-42,942,170.8816,083,688.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,155,669,391.272,058,608,362.162,080,243,455.82,035,621,555.29
非流动资产:
非流动资产合计1,741,430,911.341,716,161,979.071,700,237,330.961,722,909,620.3
资产总计3,897,100,302.613,774,770,341.233,780,480,786.763,758,531,175.59
流动负债:
流动负债合计972,482,697.23856,869,444.79855,862,552.25751,228,228.56
非流动负债:
非流动负债合计61,635,643.6765,146,278.9964,707,573.0863,976,443
负债合计1,034,118,340.9922,015,723.78920,570,125.33815,204,671.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,857,161,978.082,846,754,835.112,852,556,995.232,931,795,754.19
股东权益合计2,862,981,961.712,852,754,617.452,859,910,661.432,943,326,504.03
负债和股东权益合计3,897,100,302.613,774,770,341.233,780,480,786.763,758,531,175.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,004,404,945.02415,424,855.711,576,871,981.771,162,113,976.85
经营活动现金流出小计962,882,045.49438,022,909.441,489,821,422.731,114,725,969.55
经营活动产生的现金流量净额41,522,899.53-22,598,053.7387,050,559.0447,388,007.3
投资活动产生的现金流量:
投资活动现金流入小计678,014,990.17123,035,837.49634,998,388.21437,008,936.33
投资活动现金流出小计863,080,596.6183,583,824.24950,916,043.26724,729,767.42
投资活动产生的现金流量净额-185,065,606.4439,452,013.25-315,917,655.05-287,720,831.09
筹资活动产生的现金流量:
筹资活动现金流入小计45,000-9,582,831.776,241,100
筹资活动现金流出小计897,703.4125,404.88117,615,243.1378,339,762.41
筹资活动产生的现金流量净额-852,703.41-25,404.88-108,032,411.36-72,098,662.41
汇率变动对现金及现金等价物的影响759,217.09150,852.62-1,064,996.7397,788.81
现金及现金等价物净增加额-143,636,193.2316,979,407.26-337,964,504.07-312,033,697.39
期末现金及现金等价物余额531,139,639.36691,755,239.85674,775,832.59700,706,639.27
补充资料:
现金及现金等价物的净增加额-143,636,193.23--337,964,504.07-
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