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易实精密

(836221)

  

流通市值:8.73亿  总市值:20.39亿
流通股本:4966.21万   总股本:1.16亿

易实精密(836221)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0.15亿元,每股收益0.16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2025年第一季度最新股东权益43142.61万元,未分配利润14173.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产52975.09万元,负债9832.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,932,617.11321,384,761.02234,775,554.08155,327,090.81
营业总成本63,620,566.93259,307,118.93181,453,394.71118,519,890.18
营业利润17,651,000.462,198,714.8953,875,212.4737,211,296.64
利润总额17,652,160.9362,207,842.3153,883,185.9537,219,269.4
净利润15,427,098.4255,135,947.1447,144,205.7932,545,823.72
其他综合收益----
综合收益总额15,427,098.4255,135,947.1447,144,205.7932,545,823.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计266,298,611.41273,999,604.27283,942,392.34281,244,266.89
非流动资产合计263,452,326.73249,470,343.33224,788,457.1208,894,152.46
资产总计529,750,938.14523,469,947.6508,730,849.44490,138,419.35
流动负债合计91,793,451.2100,668,539.5397,118,521.0983,208,175.29
非流动负债合计6,531,339.586,860,323.35,981,059.16,285,321.05
负债合计98,324,790.78107,528,862.83103,099,580.1989,493,496.34
归属于母公司股东权益合计414,447,435.16399,350,238.23391,200,984.72386,650,870.39
股东权益合计431,426,147.36415,941,084.77405,631,269.25400,644,923.01
负债和股东权益合计529,750,938.14523,469,947.6508,730,849.44490,138,419.35
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95,213,587.57365,832,886.19274,629,243.15188,235,583.31
经营活动现金流出小计79,830,120.14308,018,755.98217,223,705.62148,396,830.46
经营活动产生的现金流量净额15,383,467.4357,814,130.2157,405,537.5339,838,752.85
投资活动现金流入小计31,197,941.47142,201,624.04121,143,202.8255,401,558.98
投资活动现金流出小计46,467,455.52153,367,717.6148,562,418.2782,681,557.81
投资活动产生的现金流量净额-15,269,514.05-11,166,093.56-27,419,215.45-27,279,998.83
筹资活动现金流入小计10,000,00078,360,11071,100,00033,100,000
筹资活动现金流出小计5,255,652.65108,268,032.4684,288,043.7549,177,674.78
筹资活动产生的现金流量净额4,744,347.35-29,907,922.46-13,188,043.75-16,077,674.78
汇率变动对现金及现金等价物的影响43,398.4-142,111.41-96,483.864,818.86
现金及现金等价物净增加额4,901,699.1316,598,002.7816,701,794.47-3,514,101.9
期末现金及现金等价物余额74,430,887.4469,529,188.3169,632,98049,417,083.63
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