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东华科技

(002140)

  

流通市值:77.84亿  总市值:77.95亿
流通股本:7.07亿   总股本:7.08亿

东华科技(002140)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3.63亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 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524894.13万元,未分配利润262564.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1624869.86万元,负债1099975.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,795,265,242.054,783,647,091.72,071,844,558.58,862,222,844.58
营业总成本6,551,393,969.964,521,234,832.971,947,119,464.028,310,410,718.1
其他经营收益
营业利润486,075,404.74289,745,305.87143,090,682.76506,412,688.52
利润总额433,228,914.63287,069,081.23143,162,867.09499,400,614.2
净利润362,909,648.79241,219,921.44122,032,254.38396,803,177.54
每股收益
其他综合收益----
综合收益总额362,909,648.79241,219,921.44122,032,254.38396,803,177.54
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9,820,269,089.6310,236,744,185.199,431,602,238.279,806,485,149.25
非流动资产:
非流动资产合计6,428,429,496.056,490,626,223.086,463,682,211.936,293,951,928.22
资产总计16,248,698,585.6816,727,370,408.2715,895,284,450.216,100,437,077.47
流动负债:
流动负债合计9,582,289,935.419,617,583,8888,805,562,811.349,364,636,866.72
非流动负债:
非流动负债合计1,417,467,320.21,977,584,945.781,971,768,562.791,745,250,377.94
负债合计10,999,757,255.6111,595,168,833.7810,777,331,374.1311,109,887,244.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,622,731,116.864,492,951,554.584,478,603,996.324,352,726,799.7
股东权益合计5,248,941,330.075,132,201,574.495,117,953,076.074,990,549,832.81
负债和股东权益合计16,248,698,585.6816,727,370,408.2715,895,284,450.216,100,437,077.47
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6,510,049,641.84,224,367,197.812,003,368,420.38,766,368,280.87
经营活动现金流出小计5,997,359,390.144,167,597,490.482,348,071,510.048,173,621,864.83
经营活动产生的现金流量净额512,690,251.6656,769,707.33-344,703,089.74592,746,416.04
投资活动产生的现金流量:
投资活动现金流入小计11,316,201.947,072,201.942,812,780.4435,877,040
投资活动现金流出小计460,308,692.17338,204,480.3236,301,687.29775,977,523.25
投资活动产生的现金流量净额-448,992,490.23-331,132,278.36-233,488,906.85-740,100,483.25
筹资活动产生的现金流量:
筹资活动现金流入小计663,303,238.36383,727,684.73346,275,439.111,095,502,660.46
筹资活动现金流出小计637,855,602.86318,489,726.93129,826,386.98372,454,015.33
筹资活动产生的现金流量净额25,447,635.565,237,957.8216,449,052.13723,048,645.13
汇率变动对现金及现金等价物的影响-2,053,499.97-1,117,280.55-287,765.413,936,522.56
现金及现金等价物净增加额87,091,896.96-210,241,893.78-362,030,709.87579,631,100.48
期末现金及现金等价物余额3,759,057,732.23,461,723,941.463,309,935,125.373,671,965,835.24
补充资料:
现金及现金等价物的净增加额--210,241,893.78-579,631,100.48
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.690.800.922025-10-31
天风证券王涛,鲍荣富0.690.800.922025-09-10
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