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东华能源

(002221)

  

流通市值:114.53亿  总市值:123.57亿
流通股本:14.61亿   总股本:15.76亿

东华能源(002221)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.64亿元,每股收益0.10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2026年第一季度最新股东权益1181500.80万元,未分配利润515130.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4341830.65万元,负债3160329.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,152,292,440.2927,525,637,318.6423,306,596,979.1316,282,998,637.79
营业总成本6,115,090,633.7427,572,572,543.4523,254,000,770.9316,234,255,348.27
其他经营收益
营业利润191,513,440.34-209,914,970.4298,287,192.4398,986,290.26
利润总额189,010,009.61-995,649,499.0696,359,207.3297,276,511.72
净利润163,840,029.96-919,822,656.9284,399,692.474,651,906.8
每股收益
其他综合收益-103,350,896.98-259,228,410.6-69,773,356.58-54,321,307.05
综合收益总额60,489,132.98-1,179,051,067.5214,626,335.8220,330,599.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,731,753,679.520,115,345,522.0518,998,182,424.4619,061,746,774.2
非流动资产:
非流动资产合计21,686,552,832.0422,152,670,673.5721,743,401,884.9521,943,190,578.95
资产总计43,418,306,511.5442,268,016,195.6240,741,584,309.4141,004,937,353.15
流动负债:
流动负债合计22,787,041,788.722,525,421,472.2919,546,876,724.9119,315,689,918.32
非流动负债:
非流动负债合计8,816,256,717.937,992,771,222.448,239,566,404.818,636,800,149.44
负债合计31,603,298,506.6330,518,192,694.7327,786,443,129.7227,952,490,067.76
所有者权益(或股东权益):
归属于母公司股东权益合计9,979,215,656.29,917,630,846.711,113,819,338.0211,116,146,950.76
股东权益合计11,815,008,004.9111,749,823,500.8912,955,141,179.6913,052,447,285.39
负债和股东权益合计43,418,306,511.5442,268,016,195.6240,741,584,309.4141,004,937,353.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,988,322,063.5238,355,953,906.5625,410,433,172.6917,593,299,047.43
经营活动现金流出小计6,769,554,432.3437,287,165,885.0124,697,851,164.1717,281,652,258.14
经营活动产生的现金流量净额-781,232,368.821,068,788,021.55712,582,008.52311,646,789.29
投资活动产生的现金流量:
投资活动现金流入小计258,500,000338,598,259.43203,286,085.84240,000
投资活动现金流出小计626,678,864.91,181,611,901.72879,560,505.95763,494,292.56
投资活动产生的现金流量净额-368,178,864.9-843,013,642.29-676,274,420.11-763,254,292.56
筹资活动产生的现金流量:
筹资活动现金流入小计8,366,907,368.1219,816,642,282.6714,356,963,575.3711,319,525,304.25
筹资活动现金流出小计7,453,634,246.4721,552,183,001.6317,062,120,972.5912,791,541,856.68
筹资活动产生的现金流量净额913,273,121.65-1,735,540,718.96-2,705,157,397.22-1,472,016,552.43
汇率变动对现金及现金等价物的影响-14,185,216.61-64,340,412.71591,236.71-1,255,727.7
现金及现金等价物净增加额-250,323,328.68-1,574,106,752.41-2,668,258,572.1-1,924,879,783.4
期末现金及现金等价物余额3,834,217,849.544,084,541,178.222,990,389,358.533,733,768,147.23
补充资料:
现金及现金等价物的净增加额--1,574,106,752.41--1,924,879,783.4
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