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东田微

(301183)

  

流通市值:30.23亿  总市值:41.25亿
流通股本:5862.70万   总股本:8000.00万

东田微(301183)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0.25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87824.34万元,未分配利润23759.70万元。

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128770.54万元,负债40946.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,007,212.62597,006,534.69413,588,358.86264,451,936.77
营业总成本132,367,189.47526,483,730.79361,205,418.54232,549,592.23
营业利润22,698,501.658,741,604.9842,194,828.8525,947,890.29
利润总额22,603,248.258,824,674.6842,273,75725,998,973.31
净利润20,098,048.355,819,435.4640,175,444.6524,443,120.77
其他综合收益----
综合收益总额20,098,048.355,819,435.4640,175,444.6524,443,120.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计893,573,444.95925,491,475.9848,634,688.69799,150,157.19
非流动资产合计394,131,913.17390,187,352.96386,314,397.67377,144,020.05
资产总计1,287,705,358.121,315,678,828.861,234,949,086.361,176,294,177.24
流动负债合计377,451,574.15426,770,838.54366,302,724.74322,953,291.04
非流动负债合计32,010,344.3232,608,119.0629,836,001.2530,262,849.71
负债合计409,461,918.47459,378,957.6396,138,725.99353,216,140.75
归属于母公司股东权益合计878,243,439.65856,299,871.26838,810,360.37823,078,036.49
股东权益合计878,243,439.65856,299,871.26838,810,360.37823,078,036.49
负债和股东权益合计1,287,705,358.121,315,678,828.861,234,949,086.361,176,294,177.24
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149,148,721.96360,478,908.98239,313,047.77159,919,659.04
经营活动现金流出小计167,159,902.66424,643,807.61284,272,751.61175,723,013.51
经营活动产生的现金流量净额-18,011,180.7-64,164,898.63-44,959,703.84-15,803,354.47
投资活动现金流入小计011,111,469.5411,156,469.5110,885,938.53
投资活动现金流出小计18,590,342.93103,322,010.6177,420,096.4946,182,130.61
投资活动产生的现金流量净额-18,590,342.93-92,210,541.07-66,263,626.98-35,296,192.08
筹资活动现金流入小计58,592,231.76131,049,358.0591,495,243.2232,339,642.98
筹资活动现金流出小计13,192,400.2414,437,817.4213,419,125.321,712,073.56
筹资活动产生的现金流量净额45,399,831.52116,611,540.6378,076,117.930,627,569.42
汇率变动对现金及现金等价物的影响-96,527.61331,366.37409,124.54-19,998.67
现金及现金等价物净增加额8,701,780.28-39,432,532.7-32,738,088.38-20,491,975.8
期末现金及现金等价物余额286,152,175.28277,450,395284,146,839.32296,392,951.9
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