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易事特(300376)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)226658.43169163.3481498.69367054.06246143.68
营业收入(万元)226658.43169163.3481498.69367054.06246143.68
营业总成本(万元)214241.89162200.1779605.88353697.94232132.09
营业成本(万元)160100.51126593.8462333.75270713.41178043.81
净利润(万元)-15221.52-16049.88181.41-26213.68-4873.23
归属于母公司的净利润(万元)-13424.41-14700.551490.062401.239426.81
营业利润(万元)7821.804351.961948.8419787.3620865.06
利润总额(万元)-12491.67-15427.821964.167712.0813364.93
少数股东损益(万元)-673.98-371.17-330.47-166.48333.33
基本每股收益(元)-0.06(元)-0.06(元)0.01(元)0.01(元)0.04(元)
稀释每股收益(元)-0.06(元)-0.06(元)0.01(元)0.01(元)0.04(元)
非经常性损益(万元)-------10686.16-5181.93
扣除非经常性损益后净利润(万元)3560.312097.891350.6313087.3814608.74
总资产(万元)1224982.181232948.891249007.231294194.631321210.28
总负债(万元)583485.92591194.92590418.74637961.71642868.80
归属于母公司股东权益合计(万元)632625.61632257.88648868.92648043.32669449.85
股东权益合计(万元)641496.27641753.97658588.49656232.92678341.48
实收资本(股本)(万元)232824.05232824.05232824.05232824.05232824.05
资本公积(万元)42412.2442425.0442425.0442425.0442425.04
未分配利润(万元)366356.84365539.66382124.75380044.44388318.71
经营活动产生的现金流量净额(万元)-38509.28-28527.70-24239.7792034.03103841.58
经营活动现金流入小计(万元)299908.77190483.5384208.09456473.90358799.68
经营活动现金流出小计(万元)338418.05219011.23108447.86364439.87254958.10
投资活动产生的现金流量净额(万元)-16460.41-13886.89-5066.88-23923.05-20051.24
投资活动现金流入小计(万元)274233.07156025.9479118.06144516.0073893.22
投资活动现金流出小计(万元)290693.48169912.8384184.94168439.0593944.46
筹资活动产生的现金流量净额(万元)-26715.05-29331.82-14945.29-64065.39-72091.72
筹资活动现金流入小计(万元)142442.41100727.9667157.71140302.0893856.22
筹资活动现金流出小计(万元)169157.46130059.7882102.99204367.47165947.94
期末现金及现金等价物余额(万元)74770.5484853.61112536.13156972.29164798.47
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-28
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