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:110.59亿  总市值:110.59亿
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)

    截至第三季度实现净利润0.85亿元,每股收益0.29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179565.16万元,未分配利润52586.36万元。

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314517.94万元,负债134952.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入756,942,876.84443,376,759.05211,449,002.62749,997,504.95
营业总成本656,156,933.55398,856,588.42195,569,884.58681,794,581.33
其他经营收益
营业利润97,681,315.2949,672,478.0321,108,989.4673,792,810.42
利润总额96,797,896.7948,992,827.8220,599,299.7573,589,139.78
净利润85,367,265.8642,503,071.8817,005,837.9369,272,891.54
每股收益
其他综合收益645,780.47608,411.41469,660.87404,316.33
综合收益总额86,013,046.3343,111,483.2917,475,498.869,677,207.87
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2,008,073,343.231,948,391,838.251,847,056,284.741,719,065,992.09
非流动资产:
非流动资产合计1,137,106,091.631,080,149,130.031,014,690,462.03998,921,701.07
资产总计3,145,179,434.863,028,540,968.282,861,746,746.772,717,987,693.16
流动负债:
流动负债合计1,284,233,129.341,220,558,099.731,054,395,207.77927,016,766.98
非流动负债:
非流动负债合计65,294,669.2358,720,645.7356,652,854.5657,345,364.27
负债合计1,349,527,798.571,279,278,745.461,111,048,062.33984,362,131.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,795,651,636.291,749,262,222.821,750,698,684.441,733,625,561.91
股东权益合计1,795,651,636.291,749,262,222.821,750,698,684.441,733,625,561.91
负债和股东权益合计3,145,179,434.863,028,540,968.282,861,746,746.772,717,987,693.16
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759,697,793.5473,184,898.66209,838,803.65808,418,042.46
经营活动现金流出小计681,216,907.07442,795,743.48209,131,431.75714,873,973.94
经营活动产生的现金流量净额78,480,886.4330,389,155.18707,371.993,544,068.52
投资活动产生的现金流量:
投资活动现金流入小计555,383,287.78415,076,247.47222,325,809.11,014,829,079.68
投资活动现金流出小计606,446,652.36435,878,116.75257,337,478.3962,703,762.03
投资活动产生的现金流量净额-51,063,364.58-20,801,869.28-35,011,669.252,125,317.65
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计30,941,640.830,726,903.2712,109.675,694,953.06
筹资活动产生的现金流量净额-30,941,640.8-30,726,903.2-712,109.6-75,694,953.06
汇率变动对现金及现金等价物的影响1,486,013.331,533,647.21937,939.741,074,481.95
现金及现金等价物净增加额-2,038,105.62-19,605,970.09-34,078,467.1671,048,915.06
期末现金及现金等价物余额221,248,417.19203,680,552.72189,208,055.65223,286,522.81
补充资料:
现金及现金等价物的净增加额--19,605,970.09-71,048,915.06
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,沈钱,王凌涛,王华君0.520.881.162025-10-29
中金公司丁健,袁牧0.481.44--2025-10-27
东吴证券周尔双,李文意0.490.620.752025-10-27
中信建投秦基栗0.550.860.972025-09-10
东吴证券周尔双,李文意0.490.620.752025-08-28
TOP↑