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东来技术

(688129)

  

流通市值:25.63亿  总市值:25.63亿
流通股本:1.20亿   总股本:1.20亿

东来技术(688129)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0.21亿元,每股收益0.19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88384.74万元,未分配利润36635.15万元。

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161778.01万元,负债73393.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,763,340.1597,532,684.86438,892,003.71266,037,855.86
营业总成本112,082,493.67512,145,609.85377,135,874.73231,537,292.86
营业利润23,963,288.0996,390,535.5973,064,979.6741,235,478.4
利润总额23,961,892.5496,496,088.573,137,195.7841,288,978.4
净利润21,259,207.5384,745,308.4865,035,625.8336,400,172.4
其他综合收益----
综合收益总额21,259,207.5384,745,308.4865,035,625.8336,400,172.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,266,434,964.41,240,687,462.681,280,988,257.271,265,200,476.47
非流动资产合计351,345,144.76353,052,109.87317,954,604.2311,090,996.01
资产总计1,617,780,109.161,593,739,572.551,598,942,861.471,576,291,472.48
流动负债合计730,949,602.8728,724,301.21746,512,593.58754,344,799.34
非流动负债合计2,983,057.723,669,051.163,284,562.22,058,459.58
负债合计733,932,660.52732,393,352.37749,797,155.78756,403,258.92
归属于母公司股东权益合计883,847,448.64861,346,220.18849,145,705.69819,888,213.56
股东权益合计883,847,448.64861,346,220.18849,145,705.69819,888,213.56
负债和股东权益合计1,617,780,109.161,593,739,572.551,598,942,861.471,576,291,472.48
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153,050,035.37615,071,984.71389,988,821.57267,740,426.97
经营活动现金流出小计149,715,399.45565,822,159.58425,842,753.82279,378,887.03
经营活动产生的现金流量净额3,334,635.9249,249,825.13-35,853,932.25-11,638,460.06
投资活动现金流入小计52,026,986.67659,149,693.54515,702,447.03309,040,353.6
投资活动现金流出小计91,436,069.67678,988,620.09482,577,289.9302,340,190.42
投资活动产生的现金流量净额-39,409,083-19,838,926.5533,125,157.136,700,163.18
筹资活动现金流入小计260,000,000629,389,037.16589,389,037.16337,555,549.04
筹资活动现金流出小计214,262,729.63738,586,255.86621,216,342.27366,585,564.95
筹资活动产生的现金流量净额45,737,270.37-109,197,218.7-31,827,305.11-29,030,015.91
汇率变动对现金及现金等价物的影响---98,841.11
现金及现金等价物净增加额9,662,823.29-79,786,320.12-34,556,080.23-33,869,471.68
期末现金及现金等价物余额73,605,182.5663,942,359.27109,172,599.16109,859,207.71
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