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东华能源

(002221)

  

流通市值:124.47亿  总市值:134.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.75亿元,每股收益0.04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1305244.73万元,未分配利润597747.75万元。

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4100493.74万元,负债2795249.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,282,998,637.797,979,525,193.8630,937,703,713.9123,732,567,802.79
营业总成本16,234,255,348.277,944,747,169.9930,806,751,309.6323,696,390,696.65
其他经营收益
营业利润98,986,290.2668,934,956.71566,779,325.45187,524,821.74
利润总额97,276,511.7268,872,020.74549,612,636.23190,882,678.99
净利润74,651,906.858,458,026.6474,833,663.43154,838,012.3
每股收益
其他综合收益-54,321,307.05-31,217,640.895,059,912.39-28,891,909.75
综合收益总额20,330,599.7527,240,385.8569,893,575.82125,946,102.55
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19,061,746,774.220,006,867,051.2120,712,253,346.3518,351,024,032.38
非流动资产:
非流动资产合计21,943,190,578.9521,756,316,789.5921,834,598,488.8123,167,291,234.13
资产总计41,004,937,353.1541,763,183,840.842,546,851,835.1641,518,315,266.51
流动负债:
流动负债合计19,315,689,918.3219,001,368,234.2419,771,942,520.7318,459,737,233.53
非流动负债:
非流动负债合计8,636,800,149.449,676,845,495.479,721,683,742.4910,397,780,845.17
负债合计27,952,490,067.7628,678,213,729.7129,493,626,263.2228,857,518,078.7
所有者权益(或股东权益):
归属于母公司股东权益合计11,116,146,950.7611,121,863,954.2211,096,223,548.0910,733,287,356.51
股东权益合计13,052,447,285.3913,084,970,111.0913,053,225,571.9412,660,797,187.81
负债和股东权益合计41,004,937,353.1541,763,183,840.842,546,851,835.1641,518,315,266.51
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17,593,299,047.438,919,039,159.1336,930,845,345.0225,268,292,389.22
经营活动现金流出小计17,281,652,258.148,733,054,583.8736,409,029,675.9223,742,251,461.43
经营活动产生的现金流量净额311,646,789.29185,984,575.26521,815,669.11,526,040,927.79
投资活动产生的现金流量:
投资活动现金流入小计240,00021,449,079.452,320,671,768.16797,418,813.56
投资活动现金流出小计763,494,292.56332,165,877.162,178,965,528.541,292,485,928.07
投资活动产生的现金流量净额-763,254,292.56-310,716,797.71141,706,239.62-495,067,114.51
筹资活动产生的现金流量:
筹资活动现金流入小计11,319,525,304.256,342,370,154.4115,788,359,613.7618,409,844,854.5
筹资活动现金流出小计12,791,541,856.687,147,014,275.2215,577,579,509.3118,792,277,488.96
筹资活动产生的现金流量净额-1,472,016,552.43-804,644,120.81210,780,104.45-382,432,634.46
汇率变动对现金及现金等价物的影响-1,255,727.7-2,190,688.61-73,835,040.22-21,835,147.01
现金及现金等价物净增加额-1,924,879,783.4-931,567,031.87800,466,972.95626,706,031.81
期末现金及现金等价物余额3,733,768,147.234,727,080,898.765,658,647,930.635,484,886,989.49
补充资料:
现金及现金等价物的净增加额-1,924,879,783.4-800,466,972.95-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.110.220.322025-08-27
长江证券魏凯,侯彦飞0.150.240.372025-08-25
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