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埃科光电

(688610)

  

流通市值:27.02亿  总市值:44.89亿
流通股本:4093.26万   总股本:6800.00万

埃科光电(688610)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)

    截至第三季度实现净利润0.57亿元,每股收益0.85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)

    截至第三季度最新股东权益149674.99万元,未分配利润14273.39万元。

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171401.52万元,负债21726.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入334,401,994.67207,106,350.7174,848,686.08248,260,265.64
营业总成本273,439,038.79171,224,472.3669,912,575.12243,557,057.8
其他经营收益
营业利润59,063,475.1536,958,489.758,598,542.3412,715,500.63
利润总额59,141,391.936,998,416.338,601,926.6913,247,890.88
净利润56,555,360.936,035,785.298,623,448.8815,723,134.6
每股收益
其他综合收益----
综合收益总额56,555,360.936,035,785.298,623,448.8815,723,134.6
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1,373,423,729.861,320,827,311.921,261,685,251.71994,485,736.26
非流动资产:
非流动资产合计340,591,464.22295,031,807.4290,636,691.91535,157,296.07
资产总计1,714,015,194.081,615,859,119.321,552,321,943.621,529,643,032.33
流动负债:
流动负债合计211,747,451.65119,723,092.8782,251,990.3764,965,440.01
非流动负债:
非流动负债合计5,517,798.736,960,777.678,675,141.3912,255,628.09
负债合计217,265,250.38126,683,870.5490,927,131.7677,221,068.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,496,749,943.71,489,175,248.781,461,394,811.861,452,421,964.23
股东权益合计1,496,749,943.71,489,175,248.781,461,394,811.861,452,421,964.23
负债和股东权益合计1,714,015,194.081,615,859,119.321,552,321,943.621,529,643,032.33
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260,217,723.68167,262,068.4747,755,797.32299,436,178.94
经营活动现金流出小计267,235,102.37163,285,867.7170,615,832.93267,682,835.93
经营活动产生的现金流量净额-7,017,378.693,976,200.76-22,860,035.6131,753,343.01
投资活动产生的现金流量:
投资活动现金流入小计1,098,501,928.78595,755,293.49366,307,053.451,408,610,035.68
投资活动现金流出小计1,317,085,545.02657,111,291.68499,295,793.851,239,786,043.5
投资活动产生的现金流量净额-218,583,616.24-61,355,998.19-132,988,740.4168,823,992.18
筹资活动产生的现金流量:
筹资活动现金流入小计40,871,318.462,783,764.6-17,889,243.13
筹资活动现金流出小计7,086,996.084,696,263.952,169,722.33109,075,147.68
筹资活动产生的现金流量净额33,784,322.38-1,912,499.35-2,169,722.33-91,185,904.55
汇率变动对现金及现金等价物的影响1,445.2912,635.654,592.210,618.61
现金及现金等价物净增加额-191,815,227.26-59,279,661.13-158,013,906.14109,402,049.25
期末现金及现金等价物余额137,451,361.93269,986,928.06171,252,683.05329,266,589.19
补充资料:
现金及现金等价物的净增加额--59,279,661.13-109,402,049.25
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