当前位置:首页 - 行情中心 - 东华科技(002140) - 财务分析

东华科技

(002140)

  

流通市值:50.21亿  总市值:65.42亿
流通股本:5.43亿   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2025年第一季度实现净利润1.22亿元,每股收益0.17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2025年第一季度最新股东权益511795.31万元,未分配利润248747.02万元。

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

    截至2025年第一季度最新总资产1589528.45万元,负债1077733.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,071,844,558.58,862,222,844.586,434,567,533.684,377,131,366.47
营业总成本1,947,119,464.028,310,410,718.16,169,649,726.874,190,452,263.15
营业利润143,090,682.76506,412,688.52379,276,128.18244,269,852.05
利润总额143,162,867.09499,400,614.2378,108,472.72243,175,175.11
净利润122,032,254.38396,803,177.54311,987,447.98205,311,438.66
其他综合收益----
综合收益总额122,032,254.38396,803,177.54311,987,447.98205,311,438.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,431,602,238.279,806,485,149.259,776,685,1669,534,959,489.69
非流动资产合计6,463,682,211.936,293,951,928.226,635,265,235.96,513,880,784.91
资产总计15,895,284,450.216,100,437,077.4716,411,950,401.916,048,840,274.6
流动负债合计8,805,562,811.349,364,636,866.729,832,675,473.489,874,854,938.01
非流动负债合计1,971,768,562.791,745,250,377.941,758,682,895.411,521,602,341.14
负债合计10,777,331,374.1311,109,887,244.6611,591,358,368.8911,396,457,279.15
归属于母公司股东权益合计4,478,603,996.324,352,726,799.74,251,677,831.324,142,152,346.37
股东权益合计5,117,953,076.074,990,549,832.814,820,592,033.014,652,382,995.45
负债和股东权益合计15,895,284,450.216,100,437,077.4716,411,950,401.916,048,840,274.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,003,368,420.38,766,368,280.875,895,920,225.043,888,886,647.7
经营活动现金流出小计2,348,071,510.048,173,621,864.835,312,007,617.223,625,321,506.68
经营活动产生的现金流量净额-344,703,089.74592,746,416.04583,912,607.82263,565,141.02
投资活动现金流入小计2,812,780.4435,877,04017,384,651.355,600,000
投资活动现金流出小计236,301,687.29775,977,523.25417,690,098.43426,304,527.7
投资活动产生的现金流量净额-233,488,906.85-740,100,483.25-400,305,447.08-420,704,527.7
筹资活动现金流入小计346,275,439.111,095,502,660.46936,357,106.74486,360,518.25
筹资活动现金流出小计129,826,386.98372,454,015.33301,151,442.06144,992,868.14
筹资活动产生的现金流量净额216,449,052.13723,048,645.13635,205,664.68341,367,650.11
汇率变动对现金及现金等价物的影响-287,765.413,936,522.56-2,431,668.441,420,675.38
现金及现金等价物净增加额-362,030,709.87579,631,100.48816,381,156.98185,648,938.81
期末现金及现金等价物余额3,309,935,125.373,671,965,835.243,908,715,891.743,277,983,673.57
最新报告期:2025-05-06
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0.680.790.902025-05-06
国盛证券何亚轩,张天祎,程龙戈0.710.921.122025-04-30
东北证券庄嘉骏0.740.911.082025-04-08
天风证券王涛,鲍荣富0.680.790.902025-03-31
国盛证券何亚轩,张天祎,程龙戈0.720.921.132025-03-30
TOP↑