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东方海洋

(002086)

  

流通市值:45.07亿  总市值:55.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.72亿元,每股收益-0.04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年半年度最新股东权益137087.53万元,未分配利润-259986.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产168266.13万元,负债31178.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,041,607.375,273,204.39340,159,362.15247,911,377.73
营业总成本225,779,914.65100,826,802.2505,285,470.95328,492,596.41
其他经营收益
营业利润-69,174,459.71-22,659,510.4-156,955,600.26-69,502,108.16
利润总额-71,755,178.76-22,326,859.22-180,420,544.49-69,445,929.79
净利润-71,761,313.68-22,326,859.22-191,279,272.45-70,300,330.86
每股收益
其他综合收益-35,864.98-11,877.95418,576.57104,634.47
综合收益总额-71,797,178.66-22,338,737.17-190,860,695.88-70,195,696.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计628,315,046.76660,779,676.31726,152,680.12789,187,101.35
非流动资产:
非流动资产合计1,054,346,212.131,074,424,564.441,095,709,107.631,161,131,814.91
资产总计1,682,661,258.891,735,204,240.751,821,861,787.751,950,318,916.26
流动负债:
流动负债合计147,310,467.16150,757,002.02213,645,371.09181,015,521.68
非流动负债:
非流动负债合计164,475,456.36163,643,461.87166,347,902.63212,767,761.92
负债合计311,785,923.52314,400,463.89379,993,273.72393,783,283.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,360,476,062.91,409,414,538.221,431,526,373.161,547,897,217.85
股东权益合计1,370,875,335.371,420,803,776.861,441,868,514.031,556,535,632.66
负债和股东权益合计1,682,661,258.891,735,204,240.751,821,861,787.751,950,318,916.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计177,665,483.8995,209,947.2332,686,989.49265,346,464.29
经营活动现金流出小计239,883,531.3149,905,172.57525,795,728.79438,467,581.88
经营活动产生的现金流量净额-62,218,047.41-54,695,225.37-193,108,739.3-173,121,117.59
投资活动产生的现金流量:
投资活动现金流入小计317,434.26300,5007,954,196.387,827,640.67
投资活动现金流出小计1,901,087.02415,625.7135,746,054.0516,110,398.23
投资活动产生的现金流量净额-1,583,652.76-115,125.71-27,791,857.67-8,282,757.56
筹资活动产生的现金流量:
筹资活动现金流入小计804,0001,274,000537,094,789.34544,578,711.75
筹资活动现金流出小计-282,680316,423,556.6324,999,083.95
筹资活动产生的现金流量净额804,000991,320220,671,232.74219,579,627.8
汇率变动对现金及现金等价物的影响-320,623.82-42,988.36738,652.2852,626.81
现金及现金等价物净增加额-63,318,323.99-53,862,019.44509,288.0538,228,379.46
期末现金及现金等价物余额78,454,040.1387,910,344.68141,772,364.12179,491,455.53
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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