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东南网架

(002135)

  

流通市值:48.54亿  总市值:51.87亿
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)

    截至第三季度实现净利润0.52亿元,每股收益0.05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)

    截至第三季度最新股东权益652180.85万元,未分配利润205063.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2154634.17万元,负债1502453.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,713,308,318.24,537,766,289.062,437,451,945.7511,242,285,150.72
营业总成本6,641,344,187.354,502,047,466.732,460,853,800.6310,981,362,084.97
其他经营收益
营业利润115,838,241.9983,068,552.5858,491,434.67241,970,423.34
利润总额117,417,442.7184,391,979.4458,895,431.48244,615,303.43
净利润51,954,755.3843,743,204.3845,399,048.56192,861,627.43
每股收益
其他综合收益----
综合收益总额51,954,755.3843,743,204.3845,399,048.56192,861,627.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,633,025,592.8917,755,398,336.0917,451,605,816.9716,591,939,630.34
非流动资产:
非流动资产合计2,913,316,113.562,934,848,824.042,972,762,068.363,024,394,711.68
资产总计21,546,341,706.4520,690,247,160.1320,424,367,885.3319,616,334,342.02
流动负债:
流动负债合计12,333,219,137.3711,480,104,961.711,407,022,079.3510,778,245,661.74
非流动负债:
非流动负债合计2,691,314,083.492,696,549,569.672,424,015,175.762,290,160,879.76
负债合计15,024,533,220.8614,176,654,531.3713,831,037,255.1113,068,406,541.5
所有者权益(或股东权益):
归属于母公司股东权益合计6,473,442,561.646,464,678,078.256,547,507,739.026,500,601,922.98
股东权益合计6,521,808,485.596,513,592,628.766,593,330,630.226,547,927,800.52
负债和股东权益合计21,546,341,706.4520,690,247,160.1320,424,367,885.3319,616,334,342.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,136,596,212.336,162,299,416.313,393,728,598.413,082,320,442.17
经营活动现金流出小计11,121,589,922.677,256,639,741.523,414,785,692.6711,994,652,100.29
经营活动产生的现金流量净额-1,984,993,710.34-1,094,340,325.21-21,057,094.271,087,668,341.88
投资活动产生的现金流量:
投资活动现金流入小计15,640,518.3615,146,569.943,766,028.819,851,245.53
投资活动现金流出小计124,835,987.2257,295,335.7219,440,344.73115,996,921.19
投资活动产生的现金流量净额-109,195,468.86-42,148,765.78-15,674,315.92-106,145,675.66
筹资活动产生的现金流量:
筹资活动现金流入小计6,897,960,250.965,828,292,022.332,224,875,837.767,271,077,551.45
筹资活动现金流出小计4,880,754,214.074,129,428,184.091,475,973,587.517,326,069,704.65
筹资活动产生的现金流量净额2,017,206,036.891,698,863,838.24748,902,250.25-54,992,153.2
汇率变动对现金及现金等价物的影响1,782,965.371,714,208.82-246,949.383,001,985.83
现金及现金等价物净增加额-75,200,176.94564,088,956.07711,923,890.68929,532,498.85
期末现金及现金等价物余额1,344,439,819.191,983,728,952.22,131,563,886.811,419,639,996.13
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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