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东方海洋

(002086)

  

流通市值:29.89亿  总市值:37.02亿
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2026年第一季度实现净利润-0.11亿元,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2026年第一季度最新股东权益127489.29万元,未分配利润-269280.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产158661.88万元,负债31172.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,370,112.49356,087,753.07245,968,431.11156,041,607.3
营业总成本98,645,340.3492,070,859.77347,260,069225,779,914.65
其他经营收益
营业利润-11,117,236.49-153,879,703.02-104,058,579.33-69,174,459.71
利润总额-11,190,221.32-155,636,020.85-106,302,630.1-71,755,178.76
净利润-11,381,062.4-155,636,020.85-106,314,459.5-71,761,313.68
每股收益
其他综合收益289,903.35237,510.9-99,899.88-35,864.98
综合收益总额-11,091,159.05-155,398,509.95-106,414,359.38-71,797,178.66
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598,491,527.98606,354,376.49625,047,207.74628,315,046.76
非流动资产:
非流动资产合计988,127,253.21,009,064,872.231,034,271,108.51,054,346,212.13
资产总计1,586,618,781.181,615,419,248.721,659,318,316.241,682,661,258.89
流动负债:
流动负债合计162,077,491.18177,416,720.6161,039,661.99147,310,467.16
非流动负债:
非流动负债合计149,648,437.77152,018,516.84163,132,304.57164,475,456.36
负债合计311,725,928.95329,435,237.44324,171,966.56311,785,923.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,268,104,442.441,279,083,335.931,326,023,397.361,360,476,062.9
股东权益合计1,274,892,852.231,285,984,011.281,335,146,349.681,370,875,335.37
负债和股东权益合计1,586,618,781.181,615,419,248.721,659,318,316.241,682,661,258.89
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116,735,337.27362,644,999.49266,261,779.36177,665,483.89
经营活动现金流出小计110,764,210.01487,561,473.54373,616,046.74239,883,531.3
经营活动产生的现金流量净额5,971,127.26-124,916,474.05-107,354,267.38-62,218,047.41
投资活动产生的现金流量:
投资活动现金流入小计9,196,808.241,499,854.49321,701.7317,434.26
投资活动现金流出小计9,739,375.844,117,511.072,551,836.061,901,087.02
投资活动产生的现金流量净额-542,567.6-2,617,656.58-2,230,134.36-1,583,652.76
筹资活动产生的现金流量:
筹资活动现金流入小计-71,094,00051,374,000804,000
筹资活动现金流出小计1503,683,121.03--
筹资活动产生的现金流量净额-15067,410,878.9751,374,000804,000
汇率变动对现金及现金等价物的影响1,012,538.32-903,346.85-1,003,068.79-320,623.82
现金及现金等价物净增加额6,440,947.98-61,026,598.51-59,213,470.53-63,318,323.99
期末现金及现金等价物余额87,186,713.5980,745,765.6182,558,893.5978,454,040.13
补充资料:
现金及现金等价物的净增加额--61,026,598.51--63,318,323.99
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