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*ST东晶

(002199)

  

流通市值:24.93亿  总市值:24.93亿
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)

    截至第三季度实现净利润-0.39亿元,每股收益-0.16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)

    截至第三季度最新股东权益19070.41万元,未分配利润-59065.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44867.47万元,负债25797.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,081,003.33116,942,005.0150,758,953.91217,192,959.05
营业总成本211,442,376.6139,912,909.3261,499,979.25253,026,574.57
其他经营收益
营业利润-40,752,655.79-32,965,768.46-14,450,313.96-73,554,061.21
利润总额-39,132,469.57-31,327,241.07-14,723,281.62-73,453,408.27
净利润-39,132,908.93-31,327,680.43-14,723,281.62-73,453,408.27
每股收益
其他综合收益-3,193.85-2,675.43-1,185.03368.59
综合收益总额-39,136,102.78-31,330,355.86-14,724,466.65-73,453,039.68
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217,912,903.54219,734,271.75227,827,276.43229,475,001.35
非流动资产:
非流动资产合计230,761,834.89240,375,319.56249,317,996.15259,438,511.22
资产总计448,674,738.43460,109,591.31477,145,272.58488,913,512.57
流动负债:
流动负债合计216,391,431.43215,447,920.9215,256,203.13180,696,002.28
非流动负债:
非流动负债合计41,579,187.2546,151,803.7446,773,313.5778,377,287.76
负债合计257,970,618.68261,599,724.64262,029,516.7259,073,290.04
所有者权益(或股东权益):
归属于母公司股东权益合计190,704,119.75198,509,866.67215,115,755.88229,840,222.53
股东权益合计190,704,119.75198,509,866.67215,115,755.88229,840,222.53
负债和股东权益合计448,674,738.43460,109,591.31477,145,272.58488,913,512.57
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135,127,808.7180,359,193.5642,336,611.3148,826,230.2
经营活动现金流出小计134,354,414.8382,724,301.9846,734,694.39157,999,941.95
经营活动产生的现金流量净额773,393.88-2,365,108.42-4,398,083.09-9,173,711.75
投资活动产生的现金流量:
投资活动现金流入小计2,021,071.182,021,071.182,021,071.18176,194.17
投资活动现金流出小计6,237,679.466,195,555.535,919,312.382,497,514.9
投资活动产生的现金流量净额-4,216,608.28-4,174,484.35-3,898,241.2-2,321,320.73
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00019,000,00012,000,00098,000,000
筹资活动现金流出小计33,681,896.9416,207,243.764,559,230.82111,920,849.81
筹资活动产生的现金流量净额-2,681,896.942,792,756.247,440,769.18-13,920,849.81
汇率变动对现金及现金等价物的影响-3,072.75-2,675.43-222.03368.59
现金及现金等价物净增加额-6,128,184.09-3,749,511.96-855,777.14-25,415,513.7
期末现金及现金等价物余额25,136,963.2227,515,635.3530,409,370.1731,265,147.31
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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