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东方智造

(002175)

  

流通市值:54.90亿  总市值:54.90亿
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)

    截至第三季度实现净利润0.01亿元,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)

    截至第三季度最新股东权益80621.04万元,未分配利润-148717.45万元。

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98341.47万元,负债17720.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入219,069,840.29150,944,287.2163,355,403.34325,521,084.54
营业总成本218,575,700.35146,454,313.763,099,359.42307,098,667.44
其他经营收益
营业利润2,005,002.525,503,548.271,522,136.8418,313,911.71
利润总额2,299,538.835,629,236.431,657,892.9719,178,731.19
净利润727,173.083,934,948.75765,804.4416,174,587.7
每股收益
其他综合收益----
综合收益总额727,173.083,934,948.75765,804.4416,174,587.7
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529,878,127.51354,713,510.48341,478,425.2306,027,628.22
非流动资产:
非流动资产合计453,536,591.39456,382,346.88447,765,367.91455,172,868.92
资产总计983,414,718.9811,095,857.36789,243,793.11761,200,497.14
流动负债:
流动负债合计145,338,238.71129,134,774.18141,066,025.96120,669,399.19
非流动负债:
非流动负债合计31,866,032.0633,692,784.8153,078,613.0946,197,748.33
负债合计177,204,270.77162,827,558.99194,144,639.05166,867,147.52
所有者权益(或股东权益):
归属于母公司股东权益合计808,937,949.05650,886,555.79597,295,219.62596,459,895.46
股东权益合计806,210,448.13648,268,298.37595,099,154.06594,333,349.62
负债和股东权益合计983,414,718.9811,095,857.36789,243,793.11761,200,497.14
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240,281,852.83164,898,498.8567,050,205.31351,017,576.41
经营活动现金流出小计234,377,738.99152,095,997.977,938,193.94295,176,367.35
经营活动产生的现金流量净额5,904,113.8412,802,500.95-10,887,988.6355,841,209.06
投资活动产生的现金流量:
投资活动现金流入小计96,50048,50035,000298,200
投资活动现金流出小计21,925,941.5616,001,308.64740,74532,232,697.68
投资活动产生的现金流量净额-21,829,441.56-15,952,808.64-705,745-31,934,497.68
筹资活动产生的现金流量:
筹资活动现金流入小计269,149,925.4393,000,00043,000,00069,000,000
筹资活动现金流出小计48,695,85546,557,552.16989,333.9155,221,871.75
筹资活动产生的现金流量净额220,454,070.4346,442,447.8442,010,666.0913,778,128.25
汇率变动对现金及现金等价物的影响-107,527.62-47,007.5-24,576.89227,465.08
现金及现金等价物净增加额204,421,215.0943,245,132.6530,392,355.5737,912,304.71
期末现金及现金等价物余额356,039,503.7194,863,421.26182,010,644.18151,618,288.61
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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