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东莞控股

(000828)

  

流通市值:111.33亿  总市值:111.33亿
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2025年第一季度实现净利润2.13亿元,每股收益0.21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1016055.77万元,未分配利润650658.90万元。

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1751602.99万元,负债735547.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入365,624,276.171,691,945,551.381,313,688,680.97837,423,242.33
营业总成本142,204,139.25754,558,647.67536,682,718.8368,174,964.79
营业利润271,105,932.71,188,619,614.95925,759,928.61566,603,909.79
利润总额271,523,429.541,194,156,735.8929,494,042.64568,684,771.72
净利润213,030,552.18931,660,054.06711,920,888.03429,633,026.31
其他综合收益-12,248,023.6337,807,489.735,373,146.7935,821,971.98
综合收益总额200,782,528.55969,467,543.76747,294,034.82465,454,998.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,035,691,519.326,539,992,093.417,621,813,068.868,683,114,370.01
非流动资产合计11,480,338,362.4410,829,378,279.7510,460,002,202.6910,770,926,816.67
资产总计17,516,029,881.7617,369,370,373.1618,081,815,271.5519,454,041,186.68
流动负债合计2,671,293,046.072,751,610,289.314,207,336,396.55,079,796,627.65
非流动负债合计4,684,179,184.194,657,494,960.914,136,387,261.044,776,171,432.76
负债合计7,355,472,230.267,409,105,250.228,343,723,657.549,855,968,060.41
归属于母公司股东权益合计10,043,431,371.249,836,596,276.69,605,623,926.119,463,026,915.11
股东权益合计10,160,557,651.59,960,265,122.949,738,091,614.019,598,073,126.27
负债和股东权益合计17,516,029,881.7617,369,370,373.1618,081,815,271.5519,454,041,186.68
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434,715,792.452,015,968,206.471,456,114,270.14909,860,042.92
经营活动现金流出小计46,831,384.57643,171,866.58893,417,737.621,309,957,343.8
经营活动产生的现金流量净额387,884,407.881,372,796,339.89562,696,532.52-400,097,300.88
投资活动现金流入小计28,070.033,969,692,243.815,556,759,182.845,208,460,667.83
投资活动现金流出小计410,202,191.261,934,393,341.931,705,492,553.741,487,526,015.55
投资活动产生的现金流量净额-410,174,121.232,035,298,901.883,851,266,629.13,720,934,652.28
筹资活动现金流入小计255,901,887.617,985,060,616.015,044,877,433.284,401,909,466.62
筹资活动现金流出小计422,684,171.1410,499,314,491.857,829,517,172.845,448,211,230.4
筹资活动产生的现金流量净额-166,782,283.53-2,514,253,875.84-2,784,639,739.56-1,046,301,763.78
汇率变动对现金及现金等价物的影响-196.962,290.49-1,163.641,172.56
现金及现金等价物净增加额-189,072,193.84893,843,656.421,629,322,258.422,274,536,760.18
期末现金及现金等价物余额4,081,031,271.144,270,103,464.985,005,582,066.985,650,796,568.74
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