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东方国信

(300166)

  

流通市值:92.57亿  总市值:116.38亿
流通股本:9.06亿   总股本:11.39亿

东方国信(300166)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-0.29亿元,每股收益-0.02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602289.11万元,未分配利润194678.61万元。

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802948.86万元,负债200659.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入500,763,707.982,792,664,075.191,486,565,045.211,026,826,185.69
营业总成本547,453,563.432,804,118,888.491,602,925,029.291,108,542,241.81
营业利润-23,928,838.5625,143,061.1-37,595,132.79-31,406,125.74
利润总额-23,591,782.7627,159,135.75-32,197,917-29,847,549.7
净利润-28,794,377.525,706,693.2917,757,888.9713,749,971.47
其他综合收益----
综合收益总额-28,794,377.525,706,693.2917,757,888.9713,749,971.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,456,160,314.773,597,957,213.953,432,346,907.163,870,193,547.86
非流动资产合计4,573,328,294.314,330,297,355.524,218,341,855.854,063,719,105.63
资产总计8,029,488,609.087,928,254,569.477,650,688,763.017,933,912,653.49
流动负债合计1,317,515,554.461,438,537,916.171,167,275,562.711,441,441,690.75
非流动负债合计689,081,966.25438,031,187.43438,295,647.79451,416,099.48
负债合计2,006,597,520.711,876,569,103.61,605,571,210.51,892,857,790.23
归属于母公司股东权益合计6,017,146,910.426,044,411,186.516,035,459,998.026,029,444,911.89
股东权益合计6,022,891,088.376,051,685,465.876,045,117,552.516,041,054,863.26
负债和股东权益合计8,029,488,609.087,928,254,569.477,650,688,763.017,933,912,653.49
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559,252,870.453,300,477,448.942,124,676,190.211,067,453,711.53
经营活动现金流出小计775,388,982.252,903,535,889.42,211,901,149.581,429,799,851.14
经营活动产生的现金流量净额-216,136,111.8396,941,559.54-87,224,959.37-362,346,139.61
投资活动现金流入小计2,214,552.59854,921,381.81821,516,946.12641,888,350.6
投资活动现金流出小计299,016,956.551,562,595,407.791,311,292,906.01862,586,915.49
投资活动产生的现金流量净额-296,802,403.96-707,674,025.98-489,775,959.89-220,698,564.89
筹资活动现金流入小计413,870,000960,701,103.01773,131,566.3426,159,020.36
筹资活动现金流出小计155,258,677.97909,526,488.03772,800,324.99447,941,881.66
筹资活动产生的现金流量净额258,611,322.0351,174,614.98331,241.31-21,782,861.3
汇率变动对现金及现金等价物的影响1.5---
现金及现金等价物净增加额-254,327,192.23-259,557,851.46-576,669,677.95-604,827,565.8
期末现金及现金等价物余额569,492,297.8823,819,490.03506,707,663.54478,549,775.69
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