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东方海洋

(002086)

  

流通市值:42.48亿  总市值:54.85亿
流通股本:15.17亿   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年第一季度实现净利润-0.22亿元,每股收益-0.01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142080.38万元,未分配利润-255095.30万元。

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173520.42万元,负债31440.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,273,204.39340,159,362.15247,911,377.73155,518,810.04
营业总成本100,826,802.2505,285,470.95328,492,596.41202,475,764.17
营业利润-22,659,510.4-156,955,600.26-69,502,108.16-40,770,605.11
利润总额-22,326,859.22-180,420,544.49-69,445,929.79-40,832,052.11
净利润-22,326,859.22-191,279,272.45-70,300,330.86-41,700,621.65
其他综合收益-11,877.95418,576.57104,634.47304,104.82
综合收益总额-22,338,737.17-190,860,695.88-70,195,696.39-41,396,516.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计660,779,676.31726,152,680.12789,187,101.35800,930,191.67
非流动资产合计1,074,424,564.441,095,709,107.631,161,131,814.911,179,986,482.72
资产总计1,735,204,240.751,821,861,787.751,950,318,916.261,980,916,674.39
流动负债合计150,757,002.02213,645,371.09181,015,521.68181,150,761.65
非流动负债合计163,643,461.87166,347,902.63212,767,761.92214,431,100.52
负债合计314,400,463.89379,993,273.72393,783,283.6395,581,862.17
归属于母公司股东权益合计1,409,414,538.221,431,526,373.161,547,897,217.851,576,231,345.75
股东权益合计1,420,803,776.861,441,868,514.031,556,535,632.661,585,334,812.22
负债和股东权益合计1,735,204,240.751,821,861,787.751,950,318,916.261,980,916,674.39
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95,209,947.2332,686,989.49265,346,464.29160,079,409.17
经营活动现金流出小计149,905,172.57525,795,728.79438,467,581.88266,505,255.88
经营活动产生的现金流量净额-54,695,225.37-193,108,739.3-173,121,117.59-106,425,846.71
投资活动现金流入小计300,5007,954,196.387,827,640.677,816,362.32
投资活动现金流出小计415,625.7135,746,054.0516,110,398.2312,948,985.66
投资活动产生的现金流量净额-115,125.71-27,791,857.67-8,282,757.56-5,132,623.34
筹资活动现金流入小计1,274,000537,094,789.34544,578,711.75544,578,711.75
筹资活动现金流出小计282,680316,423,556.6324,999,083.95324,998,992.23
筹资活动产生的现金流量净额991,320220,671,232.74219,579,627.8219,579,719.52
汇率变动对现金及现金等价物的影响-42,988.36738,652.2852,626.81797,056.04
现金及现金等价物净增加额-53,862,019.44509,288.0538,228,379.46108,818,305.51
期末现金及现金等价物余额87,910,344.68141,772,364.12179,491,455.53250,081,381.58
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