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东来技术

(688129)

  

流通市值:25.96亿  总市值:25.96亿
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)

    截至第三季度实现净利润0.69亿元,每股收益0.62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94440.99万元,未分配利润39710.21万元。

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

    截至第三季度最新总资产166552.17万元,负债72111.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入464,543,460.05298,552,922.87124,763,340.1597,532,684.86
营业总成本408,757,845.47264,430,023.9112,082,493.67512,145,609.85
其他经营收益
营业利润78,454,951.3350,422,044.6323,963,288.0996,390,535.59
利润总额78,215,286.6550,284,585.0823,961,892.5496,496,088.5
净利润68,687,291.7444,452,641.2721,259,207.5384,745,308.48
每股收益
其他综合收益----
综合收益总额68,687,291.7444,452,641.2721,259,207.5384,745,308.48
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1,292,915,492.711,309,112,108.231,266,434,964.41,240,687,462.68
非流动资产:
非流动资产合计372,606,188.4351,526,995.35351,345,144.76353,052,109.87
资产总计1,665,521,681.111,660,639,103.581,617,780,109.161,593,739,572.55
流动负债:
流动负债合计719,111,309.45766,798,783.39730,949,602.8728,724,301.21
非流动负债:
非流动负债合计2,000,497.562,453,694.892,983,057.723,669,051.16
负债合计721,111,807.01769,252,478.28733,932,660.52732,393,352.37
所有者权益(或股东权益):
归属于母公司股东权益合计944,409,874.1891,386,625.3883,847,448.64861,346,220.18
股东权益合计944,409,874.1891,386,625.3883,847,448.64861,346,220.18
负债和股东权益合计1,665,521,681.111,660,639,103.581,617,780,109.161,593,739,572.55
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428,254,670.48288,958,074.85153,050,035.37615,071,984.71
经营活动现金流出小计405,439,829.76274,694,426.07149,715,399.45565,822,159.58
经营活动产生的现金流量净额22,814,840.7214,263,648.783,334,635.9249,249,825.13
投资活动产生的现金流量:
投资活动现金流入小计340,903,165.91147,460,216.0252,026,986.67659,149,693.54
投资活动现金流出小计383,565,790.62223,524,129.291,436,069.67678,988,620.09
投资活动产生的现金流量净额-42,662,624.71-76,063,913.18-39,409,083-19,838,926.55
筹资活动产生的现金流量:
筹资活动现金流入小计605,066,939.14376,127,119.87260,000,000629,389,037.16
筹资活动现金流出小计571,240,553.01326,027,889.58214,262,729.63738,586,255.86
筹资活动产生的现金流量净额33,826,386.1350,099,230.2945,737,270.37-109,197,218.7
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13,978,602.14-11,701,034.119,662,823.29-79,786,320.12
期末现金及现金等价物余额77,920,961.4152,241,325.1673,605,182.5663,942,359.27
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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