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易点天下

(301171)

  

流通市值:122.55亿  总市值:154.87亿
流通股本:3.73亿   总股本:4.72亿

易点天下(301171)财务分析

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

    截至2025年半年度实现净利润1.40亿元,每股收益0.30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368427.64万元,未分配利润139291.73万元。

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619782.03万元,负债251354.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,736,753,219.87929,116,792.612,546,810,190.041,753,731,209.62
营业总成本1,572,162,810.91842,234,946.562,272,705,638.311,540,991,158.49
其他经营收益
营业利润166,357,575.8162,836,402.78220,741,394.6178,890,444.64
利润总额165,750,745.2562,330,354.79220,132,242.24178,836,004.12
净利润140,239,379.0854,849,229.89229,814,680.11192,624,102.61
每股收益
其他综合收益-12,178,703.22-2,638,168.2922,373,732.23-23,167,061.91
综合收益总额128,060,675.8652,211,061.6252,188,412.34169,457,040.7
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5,728,753,067.885,206,147,357.585,381,605,828.335,159,481,647.25
非流动资产:
非流动资产合计469,067,272.67418,363,571.36389,720,270.35458,892,804.82
资产总计6,197,820,340.555,624,510,928.945,771,326,098.685,618,374,452.07
流动负债:
流动负债合计2,460,595,583.21,946,763,021.672,149,022,374.111,996,181,768.66
非流动负债:
非流动负债合计52,948,368.5336,392,376.9138,690,628.0888,334,533.12
负债合计2,513,543,951.731,983,155,398.582,187,713,002.192,084,516,301.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,663,557,412.583,618,815,152.023,565,508,455.863,524,621,067.8
股东权益合计3,684,276,388.823,641,355,530.363,583,613,096.493,533,858,150.29
负债和股东权益合计6,197,820,340.555,624,510,928.945,771,326,098.685,618,374,452.07
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5,767,657,881.532,635,704,579.8910,645,051,728.46,793,553,928.24
经营活动现金流出小计5,729,173,630.372,665,727,309.0510,172,428,249.396,448,816,193.04
经营活动产生的现金流量净额38,484,251.16-30,022,729.16472,623,479.01344,737,735.2
投资活动产生的现金流量:
投资活动现金流入小计1,183,544,568449,663,970.892,442,098,879.422,079,175,760.91
投资活动现金流出小计1,059,034,145.93693,409,822.732,540,784,132.372,146,463,363.5
投资活动产生的现金流量净额124,510,422.07-243,745,851.84-98,685,252.95-67,287,602.59
筹资活动产生的现金流量:
筹资活动现金流入小计576,964,986.6377,311,109.561,193,826,0001,191,111,000
筹资活动现金流出小计569,729,627.42516,987,560.53901,333,838.4827,266,728.88
筹资活动产生的现金流量净额7,235,359.18-139,676,450.97292,492,161.6363,844,271.12
汇率变动对现金及现金等价物的影响-3,357,376.67-2,320,625.9315,138,195.06-18,639,723.55
现金及现金等价物净增加额166,872,655.74-415,765,657.9681,568,582.72622,654,680.18
期末现金及现金等价物余额2,042,744,229.351,460,105,915.711,875,871,573.611,816,957,671.07
补充资料:
现金及现金等价物的净增加额166,872,655.74-681,568,582.72-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.580.740.912025-08-19
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