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东方海洋

(002086)

  

流通市值:40.96亿  总市值:50.74亿
流通股本:15.81亿   总股本:19.59亿

东方海洋(002086)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-1.06亿元,每股收益-0.05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133514.63万元,未分配利润-263425.61万元。

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165931.83万元,负债32417.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入245,968,431.11156,041,607.375,273,204.39340,159,362.15
营业总成本347,260,069225,779,914.65100,826,802.2505,285,470.95
其他经营收益
营业利润-104,058,579.33-69,174,459.71-22,659,510.4-156,955,600.26
利润总额-106,302,630.1-71,755,178.76-22,326,859.22-180,420,544.49
净利润-106,314,459.5-71,761,313.68-22,326,859.22-191,279,272.45
每股收益
其他综合收益-99,899.88-35,864.98-11,877.95418,576.57
综合收益总额-106,414,359.38-71,797,178.66-22,338,737.17-190,860,695.88
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625,047,207.74628,315,046.76660,779,676.31726,152,680.12
非流动资产:
非流动资产合计1,034,271,108.51,054,346,212.131,074,424,564.441,095,709,107.63
资产总计1,659,318,316.241,682,661,258.891,735,204,240.751,821,861,787.75
流动负债:
流动负债合计161,039,661.99147,310,467.16150,757,002.02213,645,371.09
非流动负债:
非流动负债合计163,132,304.57164,475,456.36163,643,461.87166,347,902.63
负债合计324,171,966.56311,785,923.52314,400,463.89379,993,273.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,326,023,397.361,360,476,062.91,409,414,538.221,431,526,373.16
股东权益合计1,335,146,349.681,370,875,335.371,420,803,776.861,441,868,514.03
负债和股东权益合计1,659,318,316.241,682,661,258.891,735,204,240.751,821,861,787.75
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266,261,779.36177,665,483.8995,209,947.2332,686,989.49
经营活动现金流出小计373,616,046.74239,883,531.3149,905,172.57525,795,728.79
经营活动产生的现金流量净额-107,354,267.38-62,218,047.41-54,695,225.37-193,108,739.3
投资活动产生的现金流量:
投资活动现金流入小计321,701.7317,434.26300,5007,954,196.38
投资活动现金流出小计2,551,836.061,901,087.02415,625.7135,746,054.05
投资活动产生的现金流量净额-2,230,134.36-1,583,652.76-115,125.71-27,791,857.67
筹资活动产生的现金流量:
筹资活动现金流入小计51,374,000804,0001,274,000537,094,789.34
筹资活动现金流出小计--282,680316,423,556.6
筹资活动产生的现金流量净额51,374,000804,000991,320220,671,232.74
汇率变动对现金及现金等价物的影响-1,003,068.79-320,623.82-42,988.36738,652.28
现金及现金等价物净增加额-59,213,470.53-63,318,323.99-53,862,019.44509,288.05
期末现金及现金等价物余额82,558,893.5978,454,040.1387,910,344.68141,772,364.12
补充资料:
现金及现金等价物的净增加额--63,318,323.99-509,288.05
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