当前位置:首页 - 行情中心 - 东莞控股(000828) - 财务分析

东莞控股

(000828)

  

流通市值:109.46亿  总市值:109.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.81亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1056743.45万元,未分配利润681440.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1560132.26万元,负债503388.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,080,601.341,551,933,747.481,183,909,952.87765,647,980.25
营业总成本128,519,656.97629,659,969.03441,266,661.85279,798,377.04
其他经营收益
营业利润342,293,233.85973,949,527.751,026,585,714.16667,150,449.63
利润总额343,414,082.58984,389,876.971,029,631,680.25669,740,501.89
净利润280,805,897.52801,431,463.48824,458,431.91523,176,410.86
每股收益
其他综合收益2,034,041.63,526,817.28-6,856,575.57-2,792,511.11
综合收益总额282,839,939.12804,958,280.76817,601,856.34520,383,899.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,777,554,384.874,777,806,078.614,176,315,816.213,762,687,068.76
非流动资产:
非流动资产合计10,823,768,167.1510,980,139,083.8912,183,572,695.6212,365,419,429.82
资产总计15,601,322,552.0215,757,945,162.516,359,888,511.8316,128,106,498.58
流动负债:
流动负债合计2,103,570,908.961,885,175,201.581,938,101,331.161,752,311,391.11
非流动负债:
非流动负债合计2,930,317,170.363,586,650,781.854,138,859,938.584,233,479,107.18
负债合计5,033,888,079.325,471,825,983.436,076,961,269.745,985,790,498.29
所有者权益(或股东权益):
归属于母公司股东权益合计10,472,185,251.1510,185,712,85410,171,675,82010,028,369,755.99
股东权益合计10,567,434,472.710,286,119,179.0710,282,927,242.0910,142,316,000.29
负债和股东权益合计15,601,322,552.0215,757,945,162.516,359,888,511.8316,128,106,498.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计458,082,698.381,988,373,179.71,465,891,945.871,002,717,674.66
经营活动现金流出小计-344,445,735.27-331,186,823.88-178,356,267.6471,521,473.81
经营活动产生的现金流量净额802,528,433.652,319,560,003.581,644,248,213.51931,196,200.85
投资活动产生的现金流量:
投资活动现金流入小计98,196.011,218,419,867.271,181,538,135.881,043,297,585.88
投资活动现金流出小计389,294,135.312,179,368,562.451,885,735,270.921,494,133,113.65
投资活动产生的现金流量净额-389,195,939.3-960,948,695.18-704,197,135.04-450,835,527.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,151,265,013.061,139,544,755.45764,410,839.36362,472,483.88
筹资活动现金流出小计1,510,164,617.913,961,283,907.242,836,561,107.162,341,221,384.26
筹资活动产生的现金流量净额-358,899,604.85-2,821,739,151.79-2,072,150,267.8-1,978,748,900.38
汇率变动对现金及现金等价物的影响-1,619.12-2,560.22-1,428.17-574.66
现金及现金等价物净增加额54,431,270.38-1,463,130,403.61-1,132,100,617.5-1,498,388,801.96
期末现金及现金等价物余额2,861,404,331.752,806,973,061.373,138,002,847.482,771,714,663.02
补充资料:
现金及现金等价物的净增加额--1,463,130,403.61--1,498,388,801.96
最新报告期:2026-04-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨0.960.981.002026-04-08
中泰证券杜冲,邵美玲0.940.940.962026-03-30
太平洋程志峰0.810.810.822026-03-29
TOP↑