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东华能源

(002221)

  

流通市值:113.22亿  总市值:122.15亿
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)

    截至第三季度实现净利润0.84亿元,每股收益0.05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1295514.12万元,未分配利润598638.94万元。

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4074158.43万元,负债2778644.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,306,596,979.1316,282,998,637.797,979,525,193.8630,937,703,713.91
营业总成本23,254,000,770.9316,234,255,348.277,944,747,169.9930,806,751,309.63
其他经营收益
营业利润98,287,192.4398,986,290.2668,934,956.71566,779,325.45
利润总额96,359,207.3297,276,511.7268,872,020.74549,612,636.23
净利润84,399,692.474,651,906.858,458,026.6474,833,663.43
每股收益
其他综合收益-69,773,356.58-54,321,307.05-31,217,640.895,059,912.39
综合收益总额14,626,335.8220,330,599.7527,240,385.8569,893,575.82
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18,998,182,424.4619,061,746,774.220,006,867,051.2120,712,253,346.35
非流动资产:
非流动资产合计21,743,401,884.9521,943,190,578.9521,756,316,789.5921,834,598,488.81
资产总计40,741,584,309.4141,004,937,353.1541,763,183,840.842,546,851,835.16
流动负债:
流动负债合计19,546,876,724.9119,315,689,918.3219,001,368,234.2419,771,942,520.73
非流动负债:
非流动负债合计8,239,566,404.818,636,800,149.449,676,845,495.479,721,683,742.49
负债合计27,786,443,129.7227,952,490,067.7628,678,213,729.7129,493,626,263.22
所有者权益(或股东权益):
归属于母公司股东权益合计11,113,819,338.0211,116,146,950.7611,121,863,954.2211,096,223,548.09
股东权益合计12,955,141,179.6913,052,447,285.3913,084,970,111.0913,053,225,571.94
负债和股东权益合计40,741,584,309.4141,004,937,353.1541,763,183,840.842,546,851,835.16
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25,410,433,172.6917,593,299,047.438,919,039,159.1336,930,845,345.02
经营活动现金流出小计24,697,851,164.1717,281,652,258.148,733,054,583.8736,409,029,675.92
经营活动产生的现金流量净额712,582,008.52311,646,789.29185,984,575.26521,815,669.1
投资活动产生的现金流量:
投资活动现金流入小计203,286,085.84240,00021,449,079.452,320,671,768.16
投资活动现金流出小计879,560,505.95763,494,292.56332,165,877.162,178,965,528.54
投资活动产生的现金流量净额-676,274,420.11-763,254,292.56-310,716,797.71141,706,239.62
筹资活动产生的现金流量:
筹资活动现金流入小计14,356,963,575.3711,319,525,304.256,342,370,154.4115,788,359,613.76
筹资活动现金流出小计17,062,120,972.5912,791,541,856.687,147,014,275.2215,577,579,509.31
筹资活动产生的现金流量净额-2,705,157,397.22-1,472,016,552.43-804,644,120.81210,780,104.45
汇率变动对现金及现金等价物的影响591,236.71-1,255,727.7-2,190,688.61-73,835,040.22
现金及现金等价物净增加额-2,668,258,572.1-1,924,879,783.4-931,567,031.87800,466,972.95
期末现金及现金等价物余额2,990,389,358.533,733,768,147.234,727,080,898.765,658,647,930.63
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.080.250.432025-11-02
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