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易实精密(920221)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)27046.2117577.538393.9834947.2925143.77
营业收入(万元)27046.2117577.538393.9834947.2925143.77
营业总成本(万元)22270.8614575.346758.1928522.0919883.96
营业成本(万元)18547.8212088.425723.4524285.4717026.57
净利润(万元)4141.142745.601496.845789.084737.06
归属于母公司的净利润(万元)4237.122812.431528.155800.134742.99
营业利润(万元)4865.513165.261723.516805.325458.13
利润总额(万元)4878.183176.681722.436803.935458.84
少数股东损益(万元)101.389.20-8.7989.2061.92
基本每股收益(元)0.37(元)0.24(元)0.13(元)0.50(元)0.41(元)
稀释每股收益(元)0.37(元)0.24(元)0.13(元)0.50(元)0.41(元)
非经常性损益(万元)-35.0228.9532.6298.64114.75
扣除非经常性损益后净利润(万元)4272.142783.481495.535701.494628.24
总资产(万元)63544.3962146.7960637.0858693.7356334.94
总负债(万元)12994.6713478.7213306.6713028.2811745.88
归属于母公司股东权益合计(万元)45118.1643501.6843291.8641793.4140811.39
股东权益合计(万元)50549.7248668.0747330.4145665.4544589.06
实收资本(股本)(万元)11865.0011865.0011604.0011604.0011604.00
资本公积(万元)15857.9915637.0513357.2013355.5913425.60
未分配利润(万元)17079.7115655.0215557.1614029.0113544.10
经营活动产生的现金流量净额(万元)5888.596165.732599.625435.433672.62
经营活动现金流入小计(万元)28998.7920207.8510055.7235219.1826683.34
经营活动现金流出小计(万元)23110.2014042.127456.1029783.7523010.72
投资活动产生的现金流量净额(万元)-8587.18-7617.46-4375.41-4177.83-2776.52
投资活动现金流入小计(万元)14099.8410128.645592.0015616.3814348.49
投资活动现金流出小计(万元)22687.0217746.099967.4219794.2117125.01
筹资活动产生的现金流量净额(万元)1158.781265.68799.74-512.84-464.07
筹资活动现金流入小计(万元)6813.805576.231906.668029.437029.38
筹资活动现金流出小计(万元)5655.024310.551106.928542.277493.44
期末现金及现金等价物余额(万元)5931.507348.986613.267680.717388.47
最后修改日期2026-10-282026-08-242026-04-282026-04-292025-10-28
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