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东富龙

(300171)

  

流通市值:66.39亿  总市值:90.37亿
流通股本:5.63亿   总股本:7.66亿

东富龙(300171)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0.17亿元,每股收益0.03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806548.12万元,未分配利润307515.08万元。

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1302738.23万元,负债496190.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,137,333,804.935,010,142,452.913,489,591,492.292,290,913,300.8
营业总成本1,124,874,650.634,757,919,602.963,294,838,490.422,128,017,011.42
营业利润20,291,509.17215,699,375.87175,194,759.82139,464,729.6
利润总额20,925,145.26227,122,960.21180,345,365.21141,788,168.61
净利润16,747,787.39208,273,632.73155,303,814.59120,103,980.28
其他综合收益-582,591.95-21,175,996.21-507,025.92-2,864,334.35
综合收益总额16,165,195.44187,097,636.52154,796,788.67117,239,645.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,907,253,023.069,674,933,840.429,863,186,874.199,582,586,099.41
非流动资产合计3,120,129,286.533,393,406,377.593,218,862,309.93,330,266,722.12
资产总计13,027,382,309.5913,068,340,218.0113,082,049,184.0912,912,852,821.53
流动负债合计4,781,995,532.114,865,704,962.544,860,204,427.374,716,757,008.61
非流动负债合计179,905,538.17155,931,027.75168,688,704.87168,029,081.71
负债合计4,961,901,070.285,021,635,990.295,028,893,132.244,884,786,090.32
归属于母公司股东权益合计7,827,047,550.27,805,408,838.577,830,012,101.77,802,866,113.43
股东权益合计8,065,481,239.318,046,704,227.728,053,156,051.858,028,066,731.21
负债和股东权益合计13,027,382,309.5913,068,340,218.0113,082,049,184.0912,912,852,821.53
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1,276,844,539.45,277,345,975.683,709,899,392.262,330,365,259.24
经营活动现金流出小计1,285,846,988.694,396,737,261.663,281,441,237.792,138,396,987.45
经营活动产生的现金流量净额-9,002,449.29880,608,714.02428,458,154.47191,968,271.79
投资活动现金流入小计1,091,994,741.821,300,974,200.61,226,441,683.88800,382,475.71
投资活动现金流出小计918,022,749.851,679,275,913.471,282,106,188.291,050,174,623.69
投资活动产生的现金流量净额173,971,991.97-378,301,712.87-55,664,504.41-249,792,147.98
筹资活动现金流入小计18,246,637.649,202,28543,640,62543,640,625
筹资活动现金流出小计2,756,128.39347,484,614.1258,439,439.6759,249,250.13
筹资活动产生的现金流量净额15,490,509.21-298,282,329.1-214,798,814.67-15,608,625.13
汇率变动对现金及现金等价物的影响17,902,214.68-8,430,779.2591,752.61-145,709.26
现金及现金等价物净增加额198,362,266.57195,593,892.85158,586,588-73,578,210.58
期末现金及现金等价物余额2,666,234,489.712,467,872,223.142,430,864,918.292,198,700,119.71
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