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东富龙

(300171)

  

流通市值:63.36亿  总市值:86.23亿
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2026年第一季度实现净利润0.23亿元,每股收益0.04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818981.92万元,未分配利润320226.01万元。

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1356142.55万元,负债537160.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,108,426,568.515,232,922,975.743,703,821,611.142,428,518,866.54
营业总成本1,084,358,618.024,954,572,391.623,460,523,631.472,295,896,112.04
其他经营收益
营业利润34,436,172.74266,130,249.86172,621,052.7569,896,310.78
利润总额37,851,255.03264,170,020.36168,366,751.6969,807,954.23
净利润22,852,257.1211,887,902.74131,843,994.3549,717,905.94
每股收益
其他综合收益-5,721,173.817,158,697.46-5,306,382.79-6,480,748.15
综合收益总额17,131,083.29219,046,600.2126,537,611.5643,237,157.79
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10,195,466,881.3910,172,573,506.7910,082,393,061.5210,069,315,732.56
非流动资产:
非流动资产合计3,365,958,634.753,339,491,268.73,217,423,817.953,167,744,456.34
资产总计13,561,425,516.1413,512,064,775.4913,299,816,879.4713,237,060,188.9
流动负债:
流动负债合计5,151,669,955.315,129,648,515.155,009,511,798.515,016,345,349.52
非流动负债:
非流动负债合计219,936,324.01210,373,027.08202,300,319.43193,523,678.69
负债合计5,371,606,279.325,340,021,542.235,211,812,117.945,209,869,028.21
所有者权益(或股东权益):
归属于母公司股东权益合计7,955,847,513.347,933,588,531.97,851,800,118.067,787,451,203.27
股东权益合计8,189,819,236.828,172,043,233.268,088,004,761.538,027,191,160.69
负债和股东权益合计13,561,425,516.1413,512,064,775.4913,299,816,879.4713,237,060,188.9
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1,208,920,570.295,585,692,440.314,020,249,158.942,694,709,737.46
经营活动现金流出小计1,233,489,915.164,854,878,025.833,696,585,621.832,418,348,384.24
经营活动产生的现金流量净额-24,569,344.87730,814,414.48323,663,537.11276,361,353.22
投资活动产生的现金流量:
投资活动现金流入小计1,334,508,335.163,028,346,301.841,970,789,425.231,279,175,335.62
投资活动现金流出小计1,539,193,455.493,161,877,801.792,005,638,538.281,166,287,914.03
投资活动产生的现金流量净额-204,685,120.33-133,531,499.95-34,849,113.05112,887,421.59
筹资活动产生的现金流量:
筹资活动现金流入小计23,625,176.8776,868,41765,700,00044,700,000
筹资活动现金流出小计626,493.35109,736,842.4291,250,703.0667,683,776.47
筹资活动产生的现金流量净额22,998,683.52-32,868,425.42-25,550,703.06-22,983,776.47
汇率变动对现金及现金等价物的影响-17,115,194.1916,361,477.058,959,738.2410,198,124.36
现金及现金等价物净增加额-223,370,975.87580,775,966.16272,223,459.24376,463,122.7
期末现金及现金等价物余额2,825,277,213.433,048,648,189.32,740,095,682.382,844,335,345.84
补充资料:
现金及现金等价物的净增加额-580,775,966.16-376,463,122.7
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