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东信和平

(002017)

  

流通市值:121.47亿  总市值:121.54亿
流通股本:5.80亿   总股本:5.80亿

东信和平(002017)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.13亿元,每股收益0.19元。

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

    截至第三季度最新股东权益177970.58万元,未分配利润67553.66万元。

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296765.69万元,负债118795.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入960,787,563.06640,006,250.75321,419,358.691,384,633,654.1
营业总成本825,449,395.12539,055,008.51271,741,221.851,183,163,707.02
其他经营收益
营业利润130,016,528.7293,147,147.1452,848,687.71209,131,246.08
利润总额130,009,551.1293,197,773.852,874,920.62209,377,674.63
净利润112,626,700.3380,743,005.847,043,619.16191,272,609.27
每股收益
其他综合收益5,090,112.338,701,226.016,288,269.1-6,679,427.35
综合收益总额117,716,812.6689,444,231.8153,331,888.26184,593,181.92
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2,701,673,589.942,647,116,195.992,665,092,861.982,708,084,162.98
非流动资产:
非流动资产合计265,983,271.46270,582,890.57278,774,175.07274,657,500.73
资产总计2,967,656,861.42,917,699,086.562,943,867,037.052,982,741,663.71
流动负债:
流动负债合计1,154,358,690.471,131,847,194.041,101,786,674.951,187,709,904.3
非流动负债:
非流动负债合计33,592,364.2434,556,227.6434,081,438.138,708,354.74
负债合计1,187,951,054.711,166,403,421.681,135,868,113.051,226,418,259.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,769,014,675.651,738,764,298.451,796,125,215.061,746,042,743.15
股东权益合计1,779,705,806.691,751,295,664.881,807,998,9241,756,323,404.67
负债和股东权益合计2,967,656,861.42,917,699,086.562,943,867,037.052,982,741,663.71
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1,077,331,179.92694,346,396.54298,636,433.321,614,768,808.78
经营活动现金流出小计965,847,145.72632,586,436.51377,954,605.271,417,840,033.81
经营活动产生的现金流量净额111,484,034.261,759,960.03-79,318,171.95196,928,774.97
投资活动产生的现金流量:
投资活动现金流入小计327,875.38--2,123,600
投资活动现金流出小计14,028,192.635,971,596.583,946,044.2724,547,879.75
投资活动产生的现金流量净额-13,700,317.25-5,971,596.58-3,946,044.27-22,424,279.75
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计97,497,596.0596,402,830.06888,419.3894,492,633.08
筹资活动产生的现金流量净额-97,497,596.05-96,402,830.06-888,419.38-94,492,633.08
汇率变动对现金及现金等价物的影响1,264,320.674,361,466.572,833,835.021,445,812.57
现金及现金等价物净增加额1,550,441.57-36,253,000.04-81,318,800.5881,457,674.71
期末现金及现金等价物余额1,884,705,363.651,846,901,922.041,801,836,121.51,883,154,922.08
补充资料:
现金及现金等价物的净增加额--36,253,000.04-81,457,674.71
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