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东方精工

(002611)

  

流通市值:179.44亿  总市值:218.02亿
流通股本:10.02亿   总股本:12.17亿

东方精工(002611)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-0.03亿元,每股收益-0.01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597345.07万元,未分配利润148860.38万元。

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857106.85万元,负债259761.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,047,428,624.255,228,536,554.753,389,312,369.542,158,956,857.88
营业总成本1,024,079,763.424,474,244,317.392,917,931,318.721,828,531,494.6
其他经营收益
营业利润4,370,117.84945,422,165.83646,599,462.82482,897,573.72
利润总额5,960,931.58956,595,047.09647,188,076.71483,149,042.49
净利润-3,327,623.37769,638,172.32540,306,549.88415,897,033.3
每股收益
其他综合收益-64,885,151.4176,176,353.13101,111,758.69117,113,291.88
综合收益总额-68,212,774.78845,814,525.45641,418,308.57533,010,325.18
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4,998,232,790.395,257,157,151.665,334,386,854.945,157,376,014.72
非流动资产:
非流动资产合计3,572,835,706.473,466,817,2603,225,877,205.543,190,028,322.84
资产总计8,571,068,496.868,723,974,411.668,560,264,060.488,347,404,337.56
流动负债:
流动负债合计2,315,199,536.732,378,592,296.362,549,824,251.612,429,360,209.92
非流动负债:
非流动负债合计282,418,252.71312,464,436.72329,639,804.45353,967,582.36
负债合计2,597,617,789.442,691,056,733.082,879,464,056.062,783,327,792.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,707,481,764.45,773,817,8815,456,158,998.745,351,030,865.11
股东权益合计5,973,450,707.426,032,917,678.585,680,800,004.425,564,076,545.28
负债和股东权益合计8,571,068,496.868,723,974,411.668,560,264,060.488,347,404,337.56
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1,232,628,386.795,378,576,600.733,695,969,275.12,374,124,429.52
经营活动现金流出小计1,279,266,935.344,504,362,250.133,189,703,612.532,018,839,958.17
经营活动产生的现金流量净额-46,638,548.55874,214,350.6506,265,662.57355,284,471.35
投资活动产生的现金流量:
投资活动现金流入小计1,080,135,148.742,852,888,560.322,595,129,097.282,091,869,431.15
投资活动现金流出小计1,154,857,629.323,236,113,495.792,501,123,854.311,576,880,979.18
投资活动产生的现金流量净额-74,722,480.58-383,224,935.4794,005,242.97514,988,451.97
筹资活动产生的现金流量:
筹资活动现金流入小计85,975,104.58230,890,005.96250,373,598.65161,605,486.24
筹资活动现金流出小计97,050,816.03389,054,999.99374,296,689.68310,785,880.63
筹资活动产生的现金流量净额-11,075,711.45-158,164,994.03-123,923,091.03-149,180,394.39
汇率变动对现金及现金等价物的影响-25,607,691.679,183,908.544,638,099.531,161,582.65
现金及现金等价物净增加额-158,044,432.25342,008,329.6520,985,914.01752,254,111.58
期末现金及现金等价物余额1,836,254,445.91,994,298,878.152,173,276,462.562,404,544,660.13
补充资料:
现金及现金等价物的净增加额-342,008,329.6-752,254,111.58
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