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华东重机

(002685)

  

流通市值:65.89亿  总市值:65.90亿
流通股本:10.08亿   总股本:10.08亿

华东重机(002685)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0.48亿元,每股收益0.05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166143.58万元,未分配利润-243044.95万元。

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251191.98万元,负债85048.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入551,908,897.35804,327,180.6605,173,881.17363,882,769.84
营业总成本501,884,336.81740,887,833.94580,913,545.97341,933,186.9
其他经营收益
营业利润45,613,916.73,495,537.3522,457,108.6712,196,883.57
利润总额46,720,330.72,834,293.8321,929,293.3911,644,567.41
净利润47,973,812.4746,490,529.6522,856,262.4912,376,241.5
每股收益
其他综合收益-26,030.9-355,662.65-623,676.5355,480.47
综合收益总额47,947,781.5746,134,86722,232,585.9612,431,721.97
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2,091,444,430.192,413,850,232.712,360,626,445.82,208,744,000.38
非流动资产:
非流动资产合计420,475,385.15390,267,977.8357,821,716.5354,836,500.32
资产总计2,511,919,815.342,804,118,210.512,718,448,162.32,563,580,500.7
流动负债:
流动负债合计829,037,769.371,187,084,477.571,124,450,949.73978,687,465.62
非流动负债:
非流动负债合计21,446,251.183,426,258.62,188,481.022,657,431.37
负债合计850,484,020.551,190,510,736.171,126,639,430.75981,344,896.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,649,414,641.331,595,424,582.321,570,843,265.461,557,898,054.31
股东权益合计1,661,435,794.791,613,607,474.341,591,808,731.551,582,235,603.71
负债和股东权益合计2,511,919,815.342,804,118,210.512,718,448,162.32,563,580,500.7
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151,883,117.49862,384,913.2563,583,244.43321,785,912.55
经营活动现金流出小计183,492,367.78919,231,115.6691,000,405.19510,900,888.66
经营活动产生的现金流量净额-31,609,250.29-56,846,202.4-127,417,160.76-189,114,976.11
投资活动产生的现金流量:
投资活动现金流入小计271,775,030.011,040,895,190.41732,910,785.8319,575,333.75
投资活动现金流出小计48,165,811.6915,059,281.29471,349,858.24426,406,821.65
投资活动产生的现金流量净额223,609,218.41125,835,909.12261,560,927.56-106,831,487.9
筹资活动产生的现金流量:
筹资活动现金流入小计83,745,037.42324,470,812.4303,987,878.34239,719,878.34
筹资活动现金流出小计58,943,314.62442,426,550.57321,822,170.65197,747,461.46
筹资活动产生的现金流量净额24,801,722.8-117,955,738.17-17,834,292.3141,972,416.88
汇率变动对现金及现金等价物的影响-8,400,839.98-8,153,220.88-2,015,062.565,052,875.05
现金及现金等价物净增加额208,400,850.94-57,119,252.33114,294,411.93-248,921,172.08
期末现金及现金等价物余额550,530,631.06342,129,780.12513,543,444.38150,327,860.37
补充资料:
现金及现金等价物的净增加额--57,119,252.33--248,921,172.08
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