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东莞控股

(000828)

  

流通市值:122.56亿  总市值:122.56亿
流通股本:10.40亿   总股本:10.40亿

东莞控股(000828)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.24亿元,每股收益0.80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)

    截至第三季度最新股东权益1028292.72万元,未分配利润663323.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1635988.85万元,负债607696.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,183,909,952.87765,647,980.25365,624,276.171,691,945,551.38
营业总成本441,266,661.85279,798,377.04142,204,139.25754,558,647.67
其他经营收益
营业利润1,026,585,714.16667,150,449.63271,105,932.71,188,619,614.95
利润总额1,029,631,680.25669,740,501.89271,523,429.541,194,156,735.8
净利润824,458,431.91523,176,410.86213,030,552.18931,660,054.06
每股收益
其他综合收益-6,856,575.57-2,792,511.11-12,248,023.6337,807,489.7
综合收益总额817,601,856.34520,383,899.75200,782,528.55969,467,543.76
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4,176,315,816.213,762,687,068.766,035,691,519.326,539,992,093.41
非流动资产:
非流动资产合计12,183,572,695.6212,365,419,429.8211,480,338,362.4410,829,378,279.75
资产总计16,359,888,511.8316,128,106,498.5817,516,029,881.7617,369,370,373.16
流动负债:
流动负债合计1,938,101,331.161,752,311,391.112,671,293,046.072,751,610,289.31
非流动负债:
非流动负债合计4,138,859,938.584,233,479,107.184,684,179,184.194,657,494,960.91
负债合计6,076,961,269.745,985,790,498.297,355,472,230.267,409,105,250.22
所有者权益(或股东权益):
归属于母公司股东权益合计10,171,675,82010,028,369,755.9910,043,431,371.249,836,596,276.6
股东权益合计10,282,927,242.0910,142,316,000.2910,160,557,651.59,960,265,122.94
负债和股东权益合计16,359,888,511.8316,128,106,498.5817,516,029,881.7617,369,370,373.16
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1,465,891,945.871,002,717,674.66434,715,792.452,015,968,206.47
经营活动现金流出小计-178,356,267.6471,521,473.8146,831,384.57643,171,866.58
经营活动产生的现金流量净额1,644,248,213.51931,196,200.85387,884,407.881,372,796,339.89
投资活动产生的现金流量:
投资活动现金流入小计1,181,538,135.881,043,297,585.8828,070.033,969,692,243.81
投资活动现金流出小计1,885,735,270.921,494,133,113.65410,202,191.261,934,393,341.93
投资活动产生的现金流量净额-704,197,135.04-450,835,527.77-410,174,121.232,035,298,901.88
筹资活动产生的现金流量:
筹资活动现金流入小计764,410,839.36362,472,483.88255,901,887.617,985,060,616.01
筹资活动现金流出小计2,836,561,107.162,341,221,384.26422,684,171.1410,499,314,491.85
筹资活动产生的现金流量净额-2,072,150,267.8-1,978,748,900.38-166,782,283.53-2,514,253,875.84
汇率变动对现金及现金等价物的影响-1,428.17-574.66-196.962,290.49
现金及现金等价物净增加额-1,132,100,617.5-1,498,388,801.96-189,072,193.84893,843,656.42
期末现金及现金等价物余额3,138,002,847.482,771,714,663.024,081,031,271.144,270,103,464.98
补充资料:
现金及现金等价物的净增加额--1,498,388,801.96-893,843,656.42
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