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东富龙

(300171)

  

流通市值:87.77亿  总市值:119.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.32亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益808800.48万元,未分配利润310594.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1329981.69万元,负债521181.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,703,821,611.142,428,518,866.541,137,333,804.935,010,142,452.91
营业总成本3,460,523,631.472,295,896,112.041,124,874,650.634,757,919,602.96
其他经营收益
营业利润172,621,052.7569,896,310.7820,291,509.17215,699,375.87
利润总额168,366,751.6969,807,954.2320,925,145.26227,122,960.21
净利润131,843,994.3549,717,905.9416,747,787.39208,273,632.73
每股收益
其他综合收益-5,306,382.79-6,480,748.15-582,591.95-21,175,996.21
综合收益总额126,537,611.5643,237,157.7916,165,195.44187,097,636.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,082,393,061.5210,069,315,732.569,907,253,023.069,674,933,840.42
非流动资产:
非流动资产合计3,217,423,817.953,167,744,456.343,120,129,286.533,393,406,377.59
资产总计13,299,816,879.4713,237,060,188.913,027,382,309.5913,068,340,218.01
流动负债:
流动负债合计5,009,511,798.515,016,345,349.524,781,995,532.114,865,704,962.54
非流动负债:
非流动负债合计202,300,319.43193,523,678.69179,905,538.17155,931,027.75
负债合计5,211,812,117.945,209,869,028.214,961,901,070.285,021,635,990.29
所有者权益(或股东权益):
归属于母公司股东权益合计7,851,800,118.067,787,451,203.277,827,047,550.27,805,408,838.57
股东权益合计8,088,004,761.538,027,191,160.698,065,481,239.318,046,704,227.72
负债和股东权益合计13,299,816,879.4713,237,060,188.913,027,382,309.5913,068,340,218.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,020,249,158.942,694,709,737.461,276,844,539.45,277,345,975.68
经营活动现金流出小计3,696,585,621.832,418,348,384.241,285,846,988.694,396,737,261.66
经营活动产生的现金流量净额323,663,537.11276,361,353.22-9,002,449.29880,608,714.02
投资活动产生的现金流量:
投资活动现金流入小计1,970,789,425.231,279,175,335.621,091,994,741.821,300,974,200.6
投资活动现金流出小计2,005,638,538.281,166,287,914.03918,022,749.851,679,275,913.47
投资活动产生的现金流量净额-34,849,113.05112,887,421.59173,971,991.97-378,301,712.87
筹资活动产生的现金流量:
筹资活动现金流入小计65,700,00044,700,00018,246,637.649,202,285
筹资活动现金流出小计91,250,703.0667,683,776.472,756,128.39347,484,614.1
筹资活动产生的现金流量净额-25,550,703.06-22,983,776.4715,490,509.21-298,282,329.1
汇率变动对现金及现金等价物的影响8,959,738.2410,198,124.3617,902,214.68-8,430,779.2
现金及现金等价物净增加额272,223,459.24376,463,122.7198,362,266.57195,593,892.85
期末现金及现金等价物余额2,740,095,682.382,844,335,345.842,666,234,489.712,467,872,223.14
补充资料:
现金及现金等价物的净增加额-376,463,122.7-195,593,892.85
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.150.240.312025-09-22
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