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*ST东易

(002713)

  

流通市值:20.74亿  总市值:21.14亿
流通股本:4.12亿   总股本:4.20亿

*ST东易(002713)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2025年半年度实现净利润-0.52亿元,每股收益-0.12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2025年半年度最新股东权益-102709.71万元,未分配利润-219238.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产146015.79万元,负债248725.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入360,495,824.49166,823,876.331,295,951,564.111,134,487,484.27
营业总成本397,687,835.37191,486,657.441,818,977,502.641,508,696,605.76
其他经营收益
营业利润-40,264,971.66-20,010,363.15-696,790,524.13-379,231,077.96
利润总额-53,518,795.58-21,059,247.26-964,027,413.86-579,848,830.6
净利润-52,030,462.57-20,883,884.26-1,161,176,438.02-583,448,134.72
每股收益
其他综合收益-517,851.45-523,508.4165,561.96-349,009.26
综合收益总额-52,548,314.02-21,407,392.67-1,161,110,876.06-583,797,143.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计693,758,081.5706,431,932.76889,322,067.26814,952,530.83
非流动资产:
非流动资产合计766,399,819.1786,492,048.8794,002,706.61,356,944,809.35
资产总计1,460,157,900.61,492,923,981.561,683,324,773.862,171,897,340.18
流动负债:
流动负债合计2,341,884,161.822,315,426,802.962,481,432,189.052,442,352,906.83
非流动负债:
非流动负债合计145,370,809.06173,453,327.53176,441,341.07119,979,457.53
负债合计2,487,254,970.882,488,880,130.492,657,873,530.122,562,332,364.36
所有者权益(或股东权益):
归属于母公司股东权益合计-1,158,621,403.6-1,126,038,026.69-1,106,831,502.8-516,880,401.99
股东权益合计-1,027,097,070.28-995,956,148.93-974,548,756.26-390,435,024.18
负债和股东权益合计1,460,157,900.61,492,923,981.561,683,324,773.862,171,897,340.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计378,711,873.95173,020,385.471,300,812,489.551,122,203,879.72
经营活动现金流出小计435,943,249.67211,604,893.421,406,051,594.271,218,644,644.19
经营活动产生的现金流量净额-57,231,375.72-38,584,507.95-105,239,104.72-96,440,764.47
投资活动产生的现金流量:
投资活动现金流入小计73,100,427.18118,357,785.03894,684,656.68640,511,727.41
投资活动现金流出小计65,379,778.6854,480,063.23866,443,138.69825,243,771.19
投资活动产生的现金流量净额7,720,648.563,877,721.828,241,517.99-184,732,043.78
筹资活动产生的现金流量:
筹资活动现金流入小计67,012,205.04244,283.33255,110,189.7249,322,063.92
筹资活动现金流出小计18,784,118.0710,652,516.75397,610,475.55389,783,502.02
筹资活动产生的现金流量净额48,228,086.97-10,408,233.42-142,500,285.85-140,461,438.1
汇率变动对现金及现金等价物的影响66,423.15-233,003.15-142,704.11-281,784.35
现金及现金等价物净增加额-1,216,217.114,651,977.28-219,640,576.69-421,916,030.7
期末现金及现金等价物余额257,122,664272,990,858.38258,338,881.156,063,427.09
补充资料:
现金及现金等价物的净增加额-1,216,217.1--219,640,576.69-
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