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华东重机

(002685)

  

流通市值:75.67亿  总市值:75.68亿
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)

    截至第三季度实现净利润0.23亿元,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)

    截至第三季度最新股东权益159180.87万元,未分配利润-250902.04万元。

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271844.82万元,负债112663.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入605,173,881.17363,882,769.84214,923,085.161,184,256,342.85
营业总成本580,913,545.97341,933,186.9184,427,604.751,285,371,490.16
其他经营收益
营业利润22,457,108.6712,196,883.5730,142,585.08123,993,056.57
利润总额21,929,293.3911,644,567.4129,540,259123,837,839.12
净利润22,856,262.4912,376,241.530,038,755.4483,274,631.42
每股收益
其他综合收益-623,676.5355,480.47-876.48,845.51
综合收益总额22,232,585.9612,431,721.9730,037,879.0483,283,476.93
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2,360,626,445.82,208,744,000.382,174,376,668.542,183,365,947
非流动资产:
非流动资产合计357,821,716.5354,836,500.32883,281,188.71860,877,478.77
资产总计2,718,448,162.32,563,580,500.73,057,657,857.253,044,243,425.77
流动负债:
流动负债合计1,124,450,949.73978,687,465.621,427,835,993.781,442,585,389.72
非流动负债:
非流动负债合计2,188,481.022,657,431.37101,464,305.27103,199,649.91
负债合计1,126,639,430.75981,344,896.991,529,300,299.051,545,785,039.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,843,265.461,557,898,054.311,565,030,164.631,530,802,077.97
股东权益合计1,591,808,731.551,582,235,603.711,528,357,558.21,498,458,386.14
负债和股东权益合计2,718,448,162.32,563,580,500.73,057,657,857.253,044,243,425.77
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563,583,244.43321,785,912.55203,478,618.271,757,495,405.63
经营活动现金流出小计691,000,405.19510,900,888.66329,389,495.281,514,653,884.73
经营活动产生的现金流量净额-127,417,160.76-189,114,976.11-125,910,877.01242,841,520.9
投资活动产生的现金流量:
投资活动现金流入小计732,910,785.8319,575,333.755,782,906.85822,950,243.67
投资活动现金流出小计471,349,858.24426,406,821.65256,957,146.95629,229,262.77
投资活动产生的现金流量净额261,560,927.56-106,831,487.9-251,174,240.1193,720,980.9
筹资活动产生的现金流量:
筹资活动现金流入小计303,987,878.34239,719,878.34137,450,430.63460,491,311.1
筹资活动现金流出小计321,822,170.65197,747,461.46114,552,474.55573,248,200.42
筹资活动产生的现金流量净额-17,834,292.3141,972,416.8822,897,956.08-112,756,889.32
汇率变动对现金及现金等价物的影响-2,015,062.565,052,875.053,595,369.382,535,901.34
现金及现金等价物净增加额114,294,411.93-248,921,172.08-350,591,791.65326,341,513.82
期末现金及现金等价物余额513,543,444.38150,327,860.3748,657,240.8399,249,032.45
补充资料:
现金及现金等价物的净增加额--248,921,172.08-326,341,513.82
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