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东方智造

(002175)

  

流通市值:56.18亿  总市值:56.18亿
流通股本:12.77亿   总股本:12.77亿

东方智造(002175)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0.04亿元,每股收益0.00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年半年度最新股东权益64826.83万元,未分配利润-148407.59万元。

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

    截至2025年半年度最新总资产81109.59万元,负债16282.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入150,944,287.2163,355,403.34325,521,084.54241,079,787.29
营业总成本146,454,313.763,099,359.42307,098,667.44204,300,637.25
其他经营收益
营业利润5,503,548.271,522,136.8418,313,911.7136,833,069.02
利润总额5,629,236.431,657,892.9719,178,731.1936,934,494.49
净利润3,934,948.75765,804.4416,174,587.733,674,548.99
每股收益
其他综合收益----
综合收益总额3,934,948.75765,804.4416,174,587.733,674,548.99
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354,713,510.48341,478,425.2306,027,628.22346,829,435.52
非流动资产:
非流动资产合计456,382,346.88447,765,367.91455,172,868.92460,864,592.25
资产总计811,095,857.36789,243,793.11761,200,497.14807,694,027.77
流动负债:
流动负债合计129,134,774.18141,066,025.96120,669,399.19147,092,049.05
非流动负债:
非流动负债合计33,692,784.8153,078,613.0946,197,748.3348,768,667.81
负债合计162,827,558.99194,144,639.05166,867,147.52195,860,716.86
所有者权益(或股东权益):
归属于母公司股东权益合计650,886,555.79597,295,219.62596,459,895.46613,753,073.6
股东权益合计648,268,298.37595,099,154.06594,333,349.62611,833,310.91
负债和股东权益合计811,095,857.36789,243,793.11761,200,497.14807,694,027.77
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164,898,498.8567,050,205.31351,017,576.41238,309,315.79
经营活动现金流出小计152,095,997.977,938,193.94295,176,367.35219,902,923.47
经营活动产生的现金流量净额12,802,500.95-10,887,988.6355,841,209.0618,406,392.32
投资活动产生的现金流量:
投资活动现金流入小计48,50035,000298,200298,200
投资活动现金流出小计16,001,308.64740,74532,232,697.6814,721,726.7
投资活动产生的现金流量净额-15,952,808.64-705,745-31,934,497.68-14,423,526.7
筹资活动产生的现金流量:
筹资活动现金流入小计93,000,00043,000,00069,000,00069,000,000
筹资活动现金流出小计46,557,552.16989,333.9155,221,871.759,945,766.43
筹资活动产生的现金流量净额46,442,447.8442,010,666.0913,778,128.2559,054,233.57
汇率变动对现金及现金等价物的影响-47,007.5-24,576.89227,465.08103,760.49
现金及现金等价物净增加额43,245,132.6530,392,355.5737,912,304.7163,140,859.68
期末现金及现金等价物余额194,863,421.26182,010,644.18151,618,288.61176,846,843.58
补充资料:
现金及现金等价物的净增加额43,245,132.65-37,912,304.71-
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