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仁东控股

(002647)

  

流通市值:126.91亿  总市值:141.29亿
流通股本:10.15亿   总股本:11.30亿

仁东控股(002647)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0.49亿元,每股收益0.04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66916.43万元,未分配利润-127587.18万元。

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446702.55万元,负债379786.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入216,902,328.93822,820,010.93600,408,014.19405,055,519.27
营业总成本186,665,399.86779,852,415.21566,590,408.99395,931,881.31
其他经营收益
营业利润55,878,757.45457,983,269.4387,541,060.03359,742,756.03
利润总额55,876,785.19383,089,029.26387,546,847.85359,749,027.75
净利润49,086,655.3361,864,008.28371,074,036.35349,423,046.78
每股收益
其他综合收益28,413.75-225,259,601.06-103,449,463.62-98,207,904.35
综合收益总额49,115,069.05136,604,407.22267,624,572.73251,215,142.43
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3,434,743,738.064,470,371,168.743,998,659,707.244,309,801,112.6
非流动资产:
非流动资产合计1,032,281,802.391,035,788,373.371,161,629,963.571,070,036,152.37
资产总计4,467,025,540.455,506,159,542.115,160,289,670.815,379,837,264.97
流动负债:
流动负债合计3,030,861,969.424,115,098,665.953,675,093,884.53,910,488,040.98
非流动负债:
非流动负债合计766,999,303.49784,576,328.76784,256,687.97784,816,139.58
负债合计3,797,861,272.914,899,674,994.714,459,350,572.474,695,304,180.56
所有者权益(或股东权益):
归属于母公司股东权益合计622,356,554.65561,740,584.42655,728,473.7641,057,598.27
股东权益合计669,164,267.54606,484,547.4700,939,098.34684,533,084.41
负债和股东权益合计4,467,025,540.455,506,159,542.115,160,289,670.815,379,837,264.97
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223,793,929.341,113,426,035.98806,997,443.75517,204,206.94
经营活动现金流出小计235,400,2531,053,287,740.06784,761,878.4557,140,354.07
经营活动产生的现金流量净额-11,606,323.6660,138,295.9222,235,565.35-39,936,147.13
投资活动产生的现金流量:
投资活动现金流入小计86,00051,059,947.6150,278,481.4550,278,281.45
投资活动现金流出小计301,493.5663,003,978.7638,496,997.652,873,449.1
投资活动产生的现金流量净额-215,493.56-11,944,031.1511,781,483.847,404,832.35
筹资活动产生的现金流量:
筹资活动现金流入小计-391,755,827.95391,755,827.95391,777,796.73
筹资活动现金流出小计21,155,881.3194,422,988.02186,142,171.79186,116,107.7
筹资活动产生的现金流量净额-21,155,881.3197,332,839.93205,613,656.16205,661,689.03
汇率变动对现金及现金等价物的影响-145,963.362,238,602.67-23,682.39-23,682.71
现金及现金等价物净增加额-33,123,661.88247,765,707.37239,607,022.92213,106,691.54
期末现金及现金等价物余额237,007,340.37270,131,002.25261,972,317.8235,471,986.42
补充资料:
现金及现金等价物的净增加额-247,765,707.37-213,106,691.54
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