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*ST东晶

(002199)

  

流通市值:25.61亿  总市值:25.61亿
流通股本:2.43亿   总股本:2.43亿

*ST东晶(002199)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-0.31亿元,每股收益-0.13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2025年半年度最新股东权益19850.99万元,未分配利润-58285.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产46010.96万元,负债26159.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,942,005.0150,758,953.91217,192,959.05164,038,143.62
营业总成本139,912,909.3261,499,979.25253,026,574.57188,141,349.6
其他经营收益
营业利润-32,965,768.46-14,450,313.96-73,554,061.21-44,630,816.19
利润总额-31,327,241.07-14,723,281.62-73,453,408.27-44,540,056.66
净利润-31,327,680.43-14,723,281.62-73,453,408.27-44,540,056.66
每股收益
其他综合收益-2,675.43-1,185.03368.59-7,737.92
综合收益总额-31,330,355.86-14,724,466.65-73,453,039.68-44,547,794.58
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219,734,271.75227,827,276.43229,475,001.35237,396,853.9
非流动资产:
非流动资产合计240,375,319.56249,317,996.15259,438,511.22283,658,341.13
资产总计460,109,591.31477,145,272.58488,913,512.57521,055,195.03
流动负债:
流动负债合计215,447,920.9215,256,203.13180,696,002.28170,939,500.74
非流动负债:
非流动负债合计46,151,803.7446,773,313.5778,377,287.7692,961,477.43
负债合计261,599,724.64262,029,516.7259,073,290.04263,900,978.17
所有者权益(或股东权益):
归属于母公司股东权益合计198,509,866.67215,115,755.88229,840,222.53257,154,216.86
股东权益合计198,509,866.67215,115,755.88229,840,222.53257,154,216.86
负债和股东权益合计460,109,591.31477,145,272.58488,913,512.57521,055,195.03
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80,359,193.5642,336,611.3148,826,230.2108,721,774.31
经营活动现金流出小计82,724,301.9846,734,694.39157,999,941.95110,572,471.94
经营活动产生的现金流量净额-2,365,108.42-4,398,083.09-9,173,711.75-1,850,697.63
投资活动产生的现金流量:
投资活动现金流入小计2,021,071.182,021,071.18176,194.1785,000
投资活动现金流出小计6,195,555.535,919,312.382,497,514.91,416,381.86
投资活动产生的现金流量净额-4,174,484.35-3,898,241.2-2,321,320.73-1,331,381.86
筹资活动产生的现金流量:
筹资活动现金流入小计19,000,00012,000,00098,000,00085,000,000
筹资活动现金流出小计16,207,243.764,559,230.82111,920,849.8197,236,573.83
筹资活动产生的现金流量净额2,792,756.247,440,769.18-13,920,849.81-12,236,573.83
汇率变动对现金及现金等价物的影响-2,675.43-222.03368.59-7,737.92
现金及现金等价物净增加额-3,749,511.96-855,777.14-25,415,513.7-15,426,391.24
期末现金及现金等价物余额27,515,635.3530,409,370.1731,265,147.3141,254,269.77
补充资料:
现金及现金等价物的净增加额-3,749,511.96--25,415,513.7-
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