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东方中科

(002819)

  

流通市值:66.56亿  总市值:84.28亿
流通股本:2.37亿   总股本:3.00亿

东方中科(002819)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-0.52亿元,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2026年第一季度最新股东权益296038.38万元,未分配利润68893.27万元。

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447534.58万元,负债151496.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入623,002,033.83,227,722,773.42,012,067,630.631,348,114,667.33
营业总成本683,732,430.573,312,100,814.772,141,217,535.521,432,542,293.02
其他经营收益
营业利润-50,537,339.47-171,567,864.32-117,825,929.98-75,327,793.35
利润总额-50,732,358.21-172,957,738.39-118,259,720.25-75,544,716.44
净利润-52,244,032.74-184,175,092.6-116,334,688.56-69,150,295.25
每股收益
其他综合收益--557,838.63-260,793.52-260,793.52
综合收益总额-52,244,032.74-184,732,931.23-116,595,482.08-69,411,088.77
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3,776,744,977.193,850,907,786.723,694,523,487.163,721,080,463.41
非流动资产:
非流动资产合计698,600,791.93679,146,512.57716,791,578.47737,179,151.53
资产总计4,475,345,769.124,530,054,299.294,411,315,065.634,458,259,614.94
流动负债:
流动负债合计1,355,977,334.371,392,270,987.861,209,866,336.21,280,866,948.84
非流动负债:
非流动负债合计158,984,592.12125,155,436.06120,683,405.0849,443,162.74
负债合计1,514,961,926.491,517,426,423.921,330,549,741.281,330,310,111.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,693,334,640.822,729,178,536.892,793,262,665.842,800,342,821.1
股东权益合计2,960,383,842.633,012,627,875.373,080,765,324.353,127,949,503.36
负债和股东权益合计4,475,345,769.124,530,054,299.294,411,315,065.634,458,259,614.94
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1,128,344,517.425,660,193,695.673,730,787,446.712,507,113,457.85
经营活动现金流出小计1,344,317,510.635,453,108,314.983,786,411,023.12,612,417,200.73
经营活动产生的现金流量净额-215,972,993.21207,085,380.69-55,623,576.39-105,303,742.88
投资活动产生的现金流量:
投资活动现金流入小计480,135,241.021,575,434,301.141,228,642,171.43938,376,093.62
投资活动现金流出小计326,011,085.071,736,196,860.71,233,812,400.24803,275,460.32
投资活动产生的现金流量净额154,124,155.95-160,762,559.56-5,170,228.81135,100,633.3
筹资活动产生的现金流量:
筹资活动现金流入小计171,000,000519,343,459.74475,843,459.57327,734,749.71
筹资活动现金流出小计182,081,791.59634,325,739.89561,874,904.16390,085,271.96
筹资活动产生的现金流量净额-11,081,791.59-114,982,280.15-86,031,444.59-62,350,522.25
汇率变动对现金及现金等价物的影响-112,980.02802,394.27772,852.43659,889.88
现金及现金等价物净增加额-73,043,608.87-67,857,064.75-146,052,397.36-31,893,741.95
期末现金及现金等价物余额207,056,090.28279,899,211.95201,703,879.34315,862,534.75
补充资料:
现金及现金等价物的净增加额--67,857,064.75--31,893,741.95
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