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东方国信

(300166)

  

流通市值:167.84亿  总市值:211.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.27亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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574223.35万元,未分配利润164229.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1039715.17万元,负债465491.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入548,030,117.672,606,654,076.571,431,064,160.94940,874,216.29
营业总成本585,212,071.742,835,780,994.041,601,279,026.451,062,820,603.05
其他经营收益
营业利润-29,778,718.62-207,570,397.19-120,312,834.4-94,227,617.88
利润总额-30,077,327.24-207,817,094.42-120,354,116.72-93,872,120.33
净利润-27,259,972.67-230,823,201.32-110,249,703.67-86,117,141.82
每股收益
其他综合收益----
综合收益总额-27,259,972.67-230,823,201.32-110,249,703.67-86,117,141.82
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4,045,992,068.353,755,220,029.454,044,924,176.543,783,547,593.64
非流动资产:
非流动资产合计6,351,159,583.886,180,817,950.65,474,481,056.44,994,404,927.14
资产总计10,397,151,652.239,936,037,980.059,519,405,232.948,777,952,520.78
流动负债:
流动负债合计2,053,290,367.652,156,693,208.41,942,878,703.231,436,357,818.42
非流动负债:
非流动负债合计2,601,627,801.852,009,851,316.251,684,694,371.841,376,857,233.42
负债合计4,654,918,169.54,166,544,524.653,627,573,075.072,813,215,051.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,703,108,794.685,730,132,873.835,851,066,728.345,965,236,819.48
股东权益合计5,742,233,482.735,769,493,455.45,891,832,157.875,964,737,468.94
负债和股东权益合计10,397,151,652.239,936,037,980.059,519,405,232.948,777,952,520.78
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593,693,041.763,285,145,138.611,876,159,979.81,187,980,137.32
经营活动现金流出小计939,281,250.792,724,769,162.32,147,855,9381,455,567,189.12
经营活动产生的现金流量净额-345,588,209.03560,375,976.31-271,695,958.2-267,587,051.8
投资活动产生的现金流量:
投资活动现金流入小计16,541,372.5667,449,306.4852,329,877.822,243,974.59
投资活动现金流出小计402,368,943.991,848,459,383.571,189,197,161.06756,205,409.84
投资活动产生的现金流量净额-385,827,571.43-1,781,010,077.09-1,136,867,283.24-753,961,435.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,117,964,497.582,885,311,374.332,411,433,271.911,454,130,000
筹资活动现金流出小计302,264,904.271,483,054,158.41,063,024,603.51568,422,156.63
筹资活动产生的现金流量净额815,699,593.311,402,257,215.931,348,408,668.4885,707,843.37
汇率变动对现金及现金等价物的影响---5
现金及现金等价物净增加额84,283,812.85181,623,115.15-60,154,573.04-135,840,638.68
期末现金及现金等价物余额1,089,726,418.031,005,442,605.18763,664,916.99687,978,851.35
补充资料:
现金及现金等价物的净增加额-181,623,115.15--135,840,638.68
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,吕浦源,钟明翰0.120.25--2026-03-17
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