当前位置:首页 - 行情中心 - 东威科技(688700) - 财务分析

东威科技

(688700)

  

流通市值:114.80亿  总市值:114.80亿
流通股本:2.98亿   总股本:2.98亿

东威科技(688700)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0.17亿元,每股收益0.06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年第一季度最新股东权益175069.87万元,未分配利润49413.37万元。

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

    截至2025年第一季度最新总资产286174.67万元,负债111104.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入211,449,002.62749,997,504.95579,677,291.04392,138,314.18
营业总成本195,569,884.58681,794,581.33511,226,791.97342,196,134.33
营业利润21,108,989.4673,792,810.4272,270,275.3559,212,256.77
利润总额20,599,299.7573,589,139.7872,091,484.6859,071,382.06
净利润17,005,837.9369,272,891.5468,401,354.3255,679,524.81
其他综合收益469,660.87404,316.33372,052.81-234,638.38
综合收益总额17,475,498.869,677,207.8768,773,407.1355,444,886.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,847,056,284.741,719,065,992.091,547,186,028.231,471,186,308.76
非流动资产合计1,014,690,462.03998,921,701.07974,666,441.08929,591,898.45
资产总计2,861,746,746.772,717,987,693.162,521,852,469.312,400,778,207.21
流动负债合计1,054,395,207.77927,016,766.98729,532,729.55627,421,441.48
非流动负债合计56,652,854.5657,345,364.2759,596,038.5353,961,585.2
负债合计1,111,048,062.33984,362,131.25789,128,768.08681,383,026.68
归属于母公司股东权益合计1,750,698,684.441,733,625,561.911,732,723,701.231,719,395,180.53
股东权益合计1,750,698,684.441,733,625,561.911,732,723,701.231,719,395,180.53
负债和股东权益合计2,861,746,746.772,717,987,693.162,521,852,469.312,400,778,207.21
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209,838,803.65808,418,042.46521,989,763.69339,686,102.36
经营活动现金流出小计209,131,431.75714,873,973.94529,489,021.37354,317,238.08
经营活动产生的现金流量净额707,371.993,544,068.52-7,499,257.68-14,631,135.72
投资活动现金流入小计222,325,809.11,014,829,079.68825,652,018.25509,982,428.28
投资活动现金流出小计257,337,478.3962,703,762.03706,091,023.91413,157,711.94
投资活动产生的现金流量净额-35,011,669.252,125,317.65119,560,994.3496,824,716.34
筹资活动现金流入小计----
筹资活动现金流出小计712,109.675,694,953.0675,480,215.4672,526,867.29
筹资活动产生的现金流量净额-712,109.6-75,694,953.06-75,480,215.46-72,526,867.29
汇率变动对现金及现金等价物的影响937,939.741,074,481.951,030,084253,040.92
现金及现金等价物净增加额-34,078,467.1671,048,915.0637,611,605.29,919,754.25
期末现金及现金等价物余额189,208,055.65223,286,522.81189,849,212.95162,157,362
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券陶波,曹鸿生0.500.600.802025-05-12
东吴证券周尔双,李文意0.490.620.752025-05-05
浙商证券张菁,沈钱,王凌涛,王华君0.470.710.882025-04-27
TOP↑