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东来技术

(688129)

  

流通市值:30.13亿  总市值:30.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.20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2026年第一季度最新股东权益103338.24万元,未分配利润44337.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产172197.33万元,负债68859.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入126,729,153.96662,736,164.7464,543,460.05298,552,922.87
营业总成本111,469,053.24566,740,842.64408,757,845.47264,430,023.9
其他经营收益
营业利润25,864,652.13114,945,399.4478,454,951.3350,422,044.63
利润总额25,730,779.34114,713,177.2678,215,286.6550,284,585.08
净利润22,853,671.11100,580,090.6968,687,291.7444,452,641.27
每股收益
其他综合收益-4,590.09-3,665.48--
综合收益总额22,849,081.02100,576,425.2168,687,291.7444,452,641.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,454,528,157.651,445,092,711.771,292,915,492.711,309,112,108.23
非流动资产:
非流动资产合计267,445,180.76240,807,540.16372,606,188.4351,526,995.35
资产总计1,721,973,338.411,685,900,251.931,665,521,681.111,660,639,103.58
流动负债:
流动负债合计683,788,302.19697,092,742.94719,111,309.45766,798,783.39
非流动负债:
非流动负债合计4,802,635.382,460,739.042,000,497.562,453,694.89
负债合计688,590,937.57699,553,481.98721,111,807.01769,252,478.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,382,400.84986,346,769.95944,409,874.1891,386,625.3
股东权益合计1,033,382,400.84986,346,769.95944,409,874.1891,386,625.3
负债和股东权益合计1,721,973,338.411,685,900,251.931,665,521,681.111,660,639,103.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,061,779.71594,838,061.04428,254,670.48288,958,074.85
经营活动现金流出小计186,858,601.16543,163,625.43405,439,829.76274,694,426.07
经营活动产生的现金流量净额-18,796,821.4551,674,435.6122,814,840.7214,263,648.78
投资活动产生的现金流量:
投资活动现金流入小计321,202,618.991,017,912,450.6340,903,165.91147,460,216.02
投资活动现金流出小计384,346,567.1984,574,945.95383,565,790.62223,524,129.2
投资活动产生的现金流量净额-63,143,948.1133,337,504.65-42,662,624.71-76,063,913.18
筹资活动产生的现金流量:
筹资活动现金流入小计240,963,572.88636,959,490.77605,066,939.14376,127,119.87
筹资活动现金流出小计182,861,358.42693,124,059.46571,240,553.01326,027,889.58
筹资活动产生的现金流量净额58,102,214.46-56,164,568.6933,826,386.1350,099,230.29
汇率变动对现金及现金等价物的影响-924.61-3,665.48--
现金及现金等价物净增加额-23,839,479.7128,843,706.0913,978,602.14-11,701,034.11
期末现金及现金等价物余额68,946,585.6592,786,065.3677,920,961.4152,241,325.16
补充资料:
现金及现金等价物的净增加额-28,843,706.09--11,701,034.11
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