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东方嘉盛

(002889)

  

流通市值:35.54亿  总市值:54.73亿
流通股本:1.75亿   总股本:2.70亿

东方嘉盛(002889)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年第一季度实现净利润0.39亿元,每股收益0.16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年第一季度最新股东权益252337.81万元,未分配利润168465.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产457632.91万元,负债205295.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入891,160,264.253,558,426,035.192,576,196,650.711,562,087,663.26
营业总成本851,390,407.913,338,510,113.172,402,558,876.531,449,955,459.77
营业利润46,195,978.21250,798,256.13226,948,417.74160,463,804.01
利润总额46,411,775.88249,301,006.22227,861,852.18161,311,404.42
净利润39,252,914.76206,280,639.97186,839,841.48135,970,172.87
其他综合收益279,022.04229,410.3127,966.85127,966.85
综合收益总额39,531,936.8206,510,050.27186,967,808.33136,098,139.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,415,489,572.913,633,147,378.683,139,911,814.313,539,284,100.51
非流动资产合计1,160,839,510.141,133,914,657.81,138,246,888.771,118,352,804.84
资产总计4,576,329,083.054,767,062,036.484,278,158,703.084,657,636,905.35
流动负债合计2,043,893,482.752,273,829,181.731,806,360,057.342,235,451,952.94
非流动负债合计9,057,497.4712,764,886.9816,771,982.6319,978,157.44
负债合计2,052,950,980.222,286,594,068.711,823,132,039.972,255,430,110.38
归属于母公司股东权益合计2,429,351,968.732,385,903,539.982,372,473,271.792,324,033,279.62
股东权益合计2,523,378,102.832,480,467,967.772,455,026,663.112,402,206,794.97
负债和股东权益合计4,576,329,083.054,767,062,036.484,278,158,703.084,657,636,905.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,680,829,142.8724,419,522,637.2517,921,217,237.6512,364,890,006.62
经营活动现金流出小计7,635,017,432.2524,566,977,357.818,115,053,398.6512,663,659,694.35
经营活动产生的现金流量净额45,811,710.62-147,454,720.55-193,836,161-298,769,687.73
投资活动现金流入小计-222,140,831.58228,783,879.73188,262,114.73
投资活动现金流出小计37,326,138.66251,571,282.23276,542,651.73187,104,012.62
投资活动产生的现金流量净额-37,326,138.66-29,430,450.65-47,758,7721,158,102.11
筹资活动现金流入小计758,456,525.933,867,051,252.533,688,057,253.452,441,047,475.17
筹资活动现金流出小计682,305,976.363,511,862,782.423,314,206,232.112,203,432,235.15
筹资活动产生的现金流量净额76,150,549.57355,188,470.11373,851,021.34237,615,240.02
汇率变动对现金及现金等价物的影响361,131.52,316,752.67263,699.74229,710.14
现金及现金等价物净增加额84,997,253.03180,620,051.58132,519,788.08-59,766,635.46
期末现金及现金等价物余额844,553,029.78759,555,776.75711,455,513.25519,169,089.71
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