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东方嘉盛

(002889)

  

流通市值:33.42亿  总市值:50.23亿
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2026年第一季度实现净利润0.38亿元,每股收益0.10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260181.12万元,未分配利润175092.84万元。

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500947.91万元,负债240766.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入550,769,186.243,734,232,881.032,901,600,388.122,111,594,817.68
营业总成本514,625,998.353,547,912,750.042,771,117,495.582,019,643,479.75
其他经营收益
营业利润46,980,521.18129,684,185.83171,957,849.42100,722,502.36
利润总额46,651,620.65132,015,794.76173,946,252.8101,947,801.52
净利润37,757,100.54113,459,857.44145,810,813.9183,556,105.5
每股收益
其他综合收益132,897.26-88,606.58-63,531.5747,444.46
综合收益总额37,889,997.8113,371,250.86145,747,282.3483,603,549.96
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3,762,297,154.93,658,047,255.663,979,623,284.013,859,901,139.71
非流动资产:
非流动资产合计1,247,181,952.321,191,804,547.891,222,196,537.811,201,244,653.22
资产总计5,009,479,107.224,849,851,803.555,201,819,821.825,061,145,792.93
流动负债:
流动负债合计2,397,356,539.622,282,272,968.172,590,666,719.32,510,751,939.23
非流动负债:
非流动负债合计10,311,322.483,657,588.062,568,411.44,434,535.62
负债合计2,407,667,862.12,285,930,556.232,593,235,130.72,515,186,474.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,509,081,5312,470,271,764.822,508,097,920.332,446,142,198.19
股东权益合计2,601,811,245.122,563,921,247.322,608,584,691.122,545,959,318.08
负债和股东权益合计5,009,479,107.224,849,851,803.555,201,819,821.825,061,145,792.93
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7,884,846,890.2129,548,401,854.8820,189,110,314.6213,402,587,519.84
经营活动现金流出小计7,869,145,541.4929,607,085,462.620,318,434,004.7213,563,483,274.53
经营活动产生的现金流量净额15,701,348.72-58,683,607.72-129,323,690.1-160,895,754.69
投资活动产生的现金流量:
投资活动现金流入小计281,181.479,121,596.1117,943,574.558,027,117.46
投资活动现金流出小计32,566,038.27150,656,404.1192,349,440.267,499,787.89
投资活动产生的现金流量净额-32,284,856.8-141,534,808-74,405,865.65-59,472,670.43
筹资活动产生的现金流量:
筹资活动现金流入小计687,176,079.393,541,269,153.83,031,420,245.892,367,269,513.29
筹资活动现金流出小计706,348,433.523,277,318,685.582,825,157,568.172,048,967,180.58
筹资活动产生的现金流量净额-19,172,354.13263,950,468.22206,262,677.72318,302,332.71
汇率变动对现金及现金等价物的影响-2,853,814.22-5,319,107.78380,646.29444,866.76
现金及现金等价物净增加额-38,609,676.4358,412,944.722,913,768.2698,378,774.35
期末现金及现金等价物余额779,359,045.04817,968,721.47762,469,545.01857,934,551.1
补充资料:
现金及现金等价物的净增加额-58,412,944.72-98,378,774.35
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