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东方嘉盛

(002889)

  

流通市值:42.01亿  总市值:63.15亿
流通股本:2.51亿   总股本:3.78亿

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年半年度实现净利润0.84亿元,每股收益0.21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254595.93万元,未分配利润170051.60万元。

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506114.58万元,负债251518.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,111,594,817.68891,160,264.253,558,426,035.192,576,196,650.71
营业总成本2,019,643,479.75851,390,407.913,338,510,113.172,402,558,876.53
其他经营收益
营业利润100,722,502.3646,195,978.21250,798,256.13226,948,417.74
利润总额101,947,801.5246,411,775.88249,301,006.22227,861,852.18
净利润83,556,105.539,252,914.76206,280,639.97186,839,841.48
每股收益
其他综合收益47,444.46279,022.04229,410.3127,966.85
综合收益总额83,603,549.9639,531,936.8206,510,050.27186,967,808.33
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3,859,901,139.713,415,489,572.913,633,147,378.683,139,911,814.31
非流动资产:
非流动资产合计1,201,244,653.221,160,839,510.141,133,914,657.81,138,246,888.77
资产总计5,061,145,792.934,576,329,083.054,767,062,036.484,278,158,703.08
流动负债:
流动负债合计2,510,751,939.232,043,893,482.752,273,829,181.731,806,360,057.34
非流动负债:
非流动负债合计4,434,535.629,057,497.4712,764,886.9816,771,982.63
负债合计2,515,186,474.852,052,950,980.222,286,594,068.711,823,132,039.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,446,142,198.192,429,351,968.732,385,903,539.982,372,473,271.79
股东权益合计2,545,959,318.082,523,378,102.832,480,467,967.772,455,026,663.11
负债和股东权益合计5,061,145,792.934,576,329,083.054,767,062,036.484,278,158,703.08
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13,402,587,519.847,680,829,142.8724,419,522,637.2517,921,217,237.65
经营活动现金流出小计13,563,483,274.537,635,017,432.2524,566,977,357.818,115,053,398.65
经营活动产生的现金流量净额-160,895,754.6945,811,710.62-147,454,720.55-193,836,161
投资活动产生的现金流量:
投资活动现金流入小计8,027,117.46-222,140,831.58228,783,879.73
投资活动现金流出小计67,499,787.8937,326,138.66251,571,282.23276,542,651.73
投资活动产生的现金流量净额-59,472,670.43-37,326,138.66-29,430,450.65-47,758,772
筹资活动产生的现金流量:
筹资活动现金流入小计2,367,269,513.29758,456,525.933,867,051,252.533,688,057,253.45
筹资活动现金流出小计2,048,967,180.58682,305,976.363,511,862,782.423,314,206,232.11
筹资活动产生的现金流量净额318,302,332.7176,150,549.57355,188,470.11373,851,021.34
汇率变动对现金及现金等价物的影响444,866.76361,131.52,316,752.67263,699.74
现金及现金等价物净增加额98,378,774.3584,997,253.03180,620,051.58132,519,788.08
期末现金及现金等价物余额857,934,551.1844,553,029.78759,555,776.75711,455,513.25
补充资料:
现金及现金等价物的净增加额98,378,774.35-180,620,051.58-
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