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东南电子

(301359)

  

流通市值:12.99亿  总市值:22.82亿
流通股本:6839.67万   总股本:1.20亿

东南电子(301359)财务分析

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

    截至第三季度实现净利润0.30亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益84365.48万元,未分配利润28268.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91061.13万元,负债6695.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入242,020,049.17155,075,164.369,918,126.21317,666,990.89
营业总成本212,645,566.35133,223,786.3360,805,179.44267,003,408.59
其他经营收益
营业利润32,929,645.0424,008,299.4712,393,129.5451,330,787.44
利润总额32,821,482.9224,017,299.3112,383,45151,288,290.54
净利润29,625,893.6721,588,59911,074,208.2945,849,228.98
每股收益
其他综合收益----
综合收益总额29,625,893.6721,588,59911,074,208.2945,849,228.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计701,343,521.3684,438,947.16724,926,526.59717,373,777.27
非流动资产:
非流动资产合计209,267,776.08209,584,231.09209,926,081.48214,423,179.43
资产总计910,611,297.38894,023,178.25934,852,608.07931,796,956.7
流动负债:
流动负债合计57,323,389.248,161,641.7955,886,294.6663,243,236.92
非流动负债:
非流动负债合计9,633,096.1410,286,922.0911,028,992.7511,733,510.41
负债合计66,956,485.3458,448,563.8866,915,287.4174,976,747.33
所有者权益(或股东权益):
归属于母公司股东权益合计843,654,812.04835,574,614.37867,937,320.66856,820,209.37
股东权益合计843,654,812.04835,574,614.37867,937,320.66856,820,209.37
负债和股东权益合计910,611,297.38894,023,178.25934,852,608.07931,796,956.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计253,850,617.71165,706,232.0579,926,508.4307,293,663.24
经营活动现金流出小计216,098,411.45147,650,661.6256,089,731.75274,045,281.69
经营活动产生的现金流量净额37,752,206.2618,055,570.4323,836,776.6533,248,381.55
投资活动产生的现金流量:
投资活动现金流入小计327,536,728.4227,151,292.662,335263,542,918.06
投资活动现金流出小计361,327,990.71257,573,502.2928,702,198.8472,560,383.83
投资活动产生的现金流量净额-33,791,262.31-30,422,209.63-28,699,863.8-209,017,465.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计44,019,00043,986,00033,00044,043,245.22
筹资活动产生的现金流量净额-43,019,000-42,986,000-33,000-43,043,245.22
汇率变动对现金及现金等价物的影响-260,813.95-293,913.75-12,382.8419,696.3
现金及现金等价物净增加额-39,318,870-55,646,552.95-4,908,469.95-218,392,633.14
期末现金及现金等价物余额257,518,611.59241,190,928.64291,929,011.64296,837,481.59
补充资料:
现金及现金等价物的净增加额--55,646,552.95--218,392,633.14
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