当前位置:首页 - 行情中心 - 易点天下(301171) - 财务分析

易点天下

(301171)

  

流通市值:84.20亿  总市值:128.68亿
流通股本:3.09亿   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年第一季度实现净利润0.55亿元,每股收益0.12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2025年第一季度最新股东权益364135.55万元,未分配利润135999.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产562451.09万元,负债198315.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入929,116,792.612,546,810,190.041,753,731,209.621,085,827,308.43
营业总成本842,234,946.562,272,705,638.311,540,991,158.49951,075,325.26
营业利润62,836,402.78220,741,394.6178,890,444.64110,140,607.07
利润总额62,330,354.79220,132,242.24178,836,004.12110,084,154.81
净利润54,849,229.89229,814,680.11192,624,102.61130,133,297.45
其他综合收益-2,638,168.2922,373,732.23-23,167,061.917,124,352.01
综合收益总额52,211,061.6252,188,412.34169,457,040.7137,257,649.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,206,147,357.585,381,605,828.335,159,481,647.255,306,110,737.87
非流动资产合计418,363,571.36389,720,270.35458,892,804.82448,317,336.67
资产总计5,624,510,928.945,771,326,098.685,618,374,452.075,754,428,074.54
流动负债合计1,946,763,021.672,149,022,374.111,996,181,768.662,166,257,412.14
非流动负债合计36,392,376.9138,690,628.0888,334,533.1286,048,706.9
负债合计1,983,155,398.582,187,713,002.192,084,516,301.782,252,306,119.04
归属于母公司股东权益合计3,618,815,152.023,565,508,455.863,524,621,067.83,493,310,007.59
股东权益合计3,641,355,530.363,583,613,096.493,533,858,150.293,502,121,955.5
负债和股东权益合计5,624,510,928.945,771,326,098.685,618,374,452.075,754,428,074.54
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2,635,704,579.8910,645,051,728.46,793,553,928.243,993,350,243.89
经营活动现金流出小计2,665,727,309.0510,172,428,249.396,448,816,193.043,863,275,681.51
经营活动产生的现金流量净额-30,022,729.16472,623,479.01344,737,735.2130,074,562.38
投资活动现金流入小计449,663,970.892,442,098,879.422,079,175,760.911,870,114,847.87
投资活动现金流出小计693,409,822.732,540,784,132.372,146,463,363.51,609,811,836.32
投资活动产生的现金流量净额-243,745,851.84-98,685,252.95-67,287,602.59260,303,011.55
筹资活动现金流入小计377,311,109.561,193,826,0001,191,111,000850,000,000
筹资活动现金流出小计516,987,560.53901,333,838.4827,266,728.88372,139,306.96
筹资活动产生的现金流量净额-139,676,450.97292,492,161.6363,844,271.12477,860,693.04
汇率变动对现金及现金等价物的影响-2,320,625.9315,138,195.06-18,639,723.5512,509,023
现金及现金等价物净增加额-415,765,657.9681,568,582.72622,654,680.18880,747,289.97
期末现金及现金等价物余额1,460,105,915.711,875,871,573.611,816,957,671.072,075,050,280.86
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投杨晓玮,杨艾莉0.600.760.942025-04-30
长江证券高超0.600.811.012025-04-29
国海证券方博云0.640.790.902025-04-27
华泰证券周钊,朱珺0.650.851.222025-04-25
国盛证券顾晟,刘书含0.690.820.902025-04-25
TOP↑