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东来技术

(688129)

  

流通市值:28.38亿  总市值:28.38亿
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年半年度实现净利润0.44亿元,每股收益0.40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年半年度最新股东权益89138.66万元,未分配利润37286.74万元。

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

    截至2025年半年度最新总资产166063.91万元,负债76925.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入298,552,922.87124,763,340.1597,532,684.86438,892,003.71
营业总成本264,430,023.9112,082,493.67512,145,609.85377,135,874.73
其他经营收益
营业利润50,422,044.6323,963,288.0996,390,535.5973,064,979.67
利润总额50,284,585.0823,961,892.5496,496,088.573,137,195.78
净利润44,452,641.2721,259,207.5384,745,308.4865,035,625.83
每股收益
其他综合收益----
综合收益总额44,452,641.2721,259,207.5384,745,308.4865,035,625.83
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1,309,112,108.231,266,434,964.41,240,687,462.681,280,988,257.27
非流动资产:
非流动资产合计351,526,995.35351,345,144.76353,052,109.87317,954,604.2
资产总计1,660,639,103.581,617,780,109.161,593,739,572.551,598,942,861.47
流动负债:
流动负债合计766,798,783.39730,949,602.8728,724,301.21746,512,593.58
非流动负债:
非流动负债合计2,453,694.892,983,057.723,669,051.163,284,562.2
负债合计769,252,478.28733,932,660.52732,393,352.37749,797,155.78
所有者权益(或股东权益):
归属于母公司股东权益合计891,386,625.3883,847,448.64861,346,220.18849,145,705.69
股东权益合计891,386,625.3883,847,448.64861,346,220.18849,145,705.69
负债和股东权益合计1,660,639,103.581,617,780,109.161,593,739,572.551,598,942,861.47
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288,958,074.85153,050,035.37615,071,984.71389,988,821.57
经营活动现金流出小计274,694,426.07149,715,399.45565,822,159.58425,842,753.82
经营活动产生的现金流量净额14,263,648.783,334,635.9249,249,825.13-35,853,932.25
投资活动产生的现金流量:
投资活动现金流入小计147,460,216.0252,026,986.67659,149,693.54515,702,447.03
投资活动现金流出小计223,524,129.291,436,069.67678,988,620.09482,577,289.9
投资活动产生的现金流量净额-76,063,913.18-39,409,083-19,838,926.5533,125,157.13
筹资活动产生的现金流量:
筹资活动现金流入小计376,127,119.87260,000,000629,389,037.16589,389,037.16
筹资活动现金流出小计326,027,889.58214,262,729.63738,586,255.86621,216,342.27
筹资活动产生的现金流量净额50,099,230.2945,737,270.37-109,197,218.7-31,827,305.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,701,034.119,662,823.29-79,786,320.12-34,556,080.23
期末现金及现金等价物余额52,241,325.1673,605,182.5663,942,359.27109,172,599.16
补充资料:
现金及现金等价物的净增加额-11,701,034.11--79,786,320.12-
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