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东威科技

(688700)

  

流通市值:129.69亿  总市值:129.69亿
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年半年度实现净利润0.43亿元,每股收益0.14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年半年度最新股东权益174926.22万元,未分配利润48432.09万元。

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

    截至2025年半年度最新总资产302854.10万元,负债127927.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入443,376,759.05211,449,002.62749,997,504.95579,677,291.04
营业总成本398,856,588.42195,569,884.58681,794,581.33511,226,791.97
其他经营收益
营业利润49,672,478.0321,108,989.4673,792,810.4272,270,275.35
利润总额48,992,827.8220,599,299.7573,589,139.7872,091,484.68
净利润42,503,071.8817,005,837.9369,272,891.5468,401,354.32
每股收益
其他综合收益608,411.41469,660.87404,316.33372,052.81
综合收益总额43,111,483.2917,475,498.869,677,207.8768,773,407.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,948,391,838.251,847,056,284.741,719,065,992.091,547,186,028.23
非流动资产:
非流动资产合计1,080,149,130.031,014,690,462.03998,921,701.07974,666,441.08
资产总计3,028,540,968.282,861,746,746.772,717,987,693.162,521,852,469.31
流动负债:
流动负债合计1,220,558,099.731,054,395,207.77927,016,766.98729,532,729.55
非流动负债:
非流动负债合计58,720,645.7356,652,854.5657,345,364.2759,596,038.53
负债合计1,279,278,745.461,111,048,062.33984,362,131.25789,128,768.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,749,262,222.821,750,698,684.441,733,625,561.911,732,723,701.23
股东权益合计1,749,262,222.821,750,698,684.441,733,625,561.911,732,723,701.23
负债和股东权益合计3,028,540,968.282,861,746,746.772,717,987,693.162,521,852,469.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计473,184,898.66209,838,803.65808,418,042.46521,989,763.69
经营活动现金流出小计442,795,743.48209,131,431.75714,873,973.94529,489,021.37
经营活动产生的现金流量净额30,389,155.18707,371.993,544,068.52-7,499,257.68
投资活动产生的现金流量:
投资活动现金流入小计415,076,247.47222,325,809.11,014,829,079.68825,652,018.25
投资活动现金流出小计435,878,116.75257,337,478.3962,703,762.03706,091,023.91
投资活动产生的现金流量净额-20,801,869.28-35,011,669.252,125,317.65119,560,994.34
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30,726,903.2712,109.675,694,953.0675,480,215.46
筹资活动产生的现金流量净额-30,726,903.2-712,109.6-75,694,953.06-75,480,215.46
汇率变动对现金及现金等价物的影响1,533,647.21937,939.741,074,481.951,030,084
现金及现金等价物净增加额-19,605,970.09-34,078,467.1671,048,915.0637,611,605.2
期末现金及现金等价物余额203,680,552.72189,208,055.65223,286,522.81189,849,212.95
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投秦基栗0.550.860.972025-09-10
中金公司丁健,袁牧0.631.44--2025-08-28
东吴证券周尔双,李文意0.490.620.752025-08-28
东吴证券周尔双,李文意0.490.620.752025-08-19
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