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东南网架

(002135)

  

流通市值:46.14亿  总市值:49.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,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651359.26万元,未分配利润204187.24万元。

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2069024.72万元,负债1417665.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,537,766,289.062,437,451,945.7511,242,285,150.729,089,880,442.14
营业总成本4,502,047,466.732,460,853,800.6310,981,362,084.978,971,755,851.18
其他经营收益
营业利润83,068,552.5858,491,434.67241,970,423.34206,780,643.91
利润总额84,391,979.4458,895,431.48244,615,303.43209,053,634.98
净利润43,743,204.3845,399,048.56192,861,627.43163,993,338.2
每股收益
其他综合收益----
综合收益总额43,743,204.3845,399,048.56192,861,627.43163,993,338.2
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17,755,398,336.0917,451,605,816.9716,591,939,630.3417,118,818,454.23
非流动资产:
非流动资产合计2,934,848,824.042,972,762,068.363,024,394,711.683,084,389,403.19
资产总计20,690,247,160.1320,424,367,885.3319,616,334,342.0220,203,207,857.42
流动负债:
流动负债合计11,480,104,961.711,407,022,079.3510,778,245,661.7411,399,357,617.53
非流动负债:
非流动负债合计2,696,549,569.672,424,015,175.762,290,160,879.762,244,769,267.71
负债合计14,176,654,531.3713,831,037,255.1113,068,406,541.513,644,126,885.24
所有者权益(或股东权益):
归属于母公司股东权益合计6,464,678,078.256,547,507,739.026,500,601,922.986,513,520,167.39
股东权益合计6,513,592,628.766,593,330,630.226,547,927,800.526,559,080,972.18
负债和股东权益合计20,690,247,160.1320,424,367,885.3319,616,334,342.0220,203,207,857.42
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6,162,299,416.313,393,728,598.413,082,320,442.1710,026,191,690.35
经营活动现金流出小计7,256,639,741.523,414,785,692.6711,994,652,100.299,745,662,980.02
经营活动产生的现金流量净额-1,094,340,325.21-21,057,094.271,087,668,341.88280,528,710.33
投资活动产生的现金流量:
投资活动现金流入小计15,146,569.943,766,028.819,851,245.539,296,683.68
投资活动现金流出小计57,295,335.7219,440,344.73115,996,921.19106,694,597
投资活动产生的现金流量净额-42,148,765.78-15,674,315.92-106,145,675.66-97,397,913.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,828,292,022.332,224,875,837.767,271,077,551.456,146,619,931.13
筹资活动现金流出小计4,129,428,184.091,475,973,587.517,326,069,704.655,830,046,630.67
筹资活动产生的现金流量净额1,698,863,838.24748,902,250.25-54,992,153.2316,573,300.46
汇率变动对现金及现金等价物的影响1,714,208.82-246,949.383,001,985.831,227,895.47
现金及现金等价物净增加额564,088,956.07711,923,890.68929,532,498.85500,931,992.94
期末现金及现金等价物余额1,983,728,952.22,131,563,886.811,419,639,996.13991,039,490.22
补充资料:
现金及现金等价物的净增加额564,088,956.07-929,532,498.85-
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