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东南网架

(002135)

  

流通市值:70.88亿  总市值:75.74亿
流通股本:10.44亿   总股本:11.16亿

东南网架(002135)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2026年第一季度实现净利润0.17亿元,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640880.06万元,未分配利润204919.94万元。

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1767560.40万元,负债1126680.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,895,557,691.889,378,471,918.726,713,308,318.24,537,766,289.06
营业总成本1,926,056,665.229,326,303,982.016,641,344,187.354,502,047,466.73
其他经营收益
营业利润40,356,686.9998,376,708.35115,838,241.9983,068,552.58
利润总额41,122,899100,918,615.24117,417,442.7184,391,979.44
净利润16,573,482.9852,733,488.3651,954,755.3843,743,204.38
每股收益
其他综合收益----
综合收益总额16,573,482.9852,733,488.3651,954,755.3843,743,204.38
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14,554,512,905.9416,361,591,54518,633,025,592.8917,755,398,336.09
非流动资产:
非流动资产合计3,121,091,075.383,105,800,188.092,913,316,113.562,934,848,824.04
资产总计17,675,603,981.3219,467,391,733.0921,546,341,706.4520,690,247,160.13
流动负债:
流动负债合计8,701,688,661.2310,159,218,026.0912,333,219,137.3711,480,104,961.7
非流动负债:
非流动负债合计2,565,114,693.642,813,429,302.852,691,314,083.492,696,549,569.67
负债合计11,266,803,354.8712,972,647,328.9415,024,533,220.8614,176,654,531.37
所有者权益(或股东权益):
归属于母公司股东权益合计6,345,430,778.036,443,674,077.046,473,442,561.646,464,678,078.25
股东权益合计6,408,800,626.456,494,744,404.156,521,808,485.596,513,592,628.76
负债和股东权益合计17,675,603,981.3219,467,391,733.0921,546,341,706.4520,690,247,160.13
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6,309,760,954.0919,572,916,786.989,136,596,212.336,162,299,416.31
经营活动现金流出小计4,064,321,115.519,939,642,213.2611,121,589,922.677,256,639,741.52
经营活动产生的现金流量净额2,245,439,838.59-366,725,426.28-1,984,993,710.34-1,094,340,325.21
投资活动产生的现金流量:
投资活动现金流入小计9,948,588.7117,749,367.5315,640,518.3615,146,569.94
投资活动现金流出小计172,700,571.84329,122,322.15124,835,987.2257,295,335.72
投资活动产生的现金流量净额-162,751,983.13-311,372,954.62-109,195,468.86-42,148,765.78
筹资活动产生的现金流量:
筹资活动现金流入小计714,087,446.446,797,756,2006,897,960,250.965,828,292,022.33
筹资活动现金流出小计2,182,201,198.046,250,070,367.724,880,754,214.074,129,428,184.09
筹资活动产生的现金流量净额-1,468,113,751.6547,685,832.282,017,206,036.891,698,863,838.24
汇率变动对现金及现金等价物的影响-4,665,226.33-683,635.451,782,965.371,714,208.82
现金及现金等价物净增加额609,908,877.53-131,096,184.07-75,200,176.94564,088,956.07
期末现金及现金等价物余额1,898,452,689.591,288,543,812.061,344,439,819.191,983,728,952.2
补充资料:
现金及现金等价物的净增加额--131,096,184.07-564,088,956.07
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