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东富龙

(300171)

  

流通市值:78.94亿  总市值:107.45亿
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年半年度实现净利润0.50亿元,每股收益0.06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年半年度最新股东权益802719.12万元,未分配利润304311.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1323706.02万元,负债520986.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,428,518,866.541,137,333,804.935,010,142,452.913,489,591,492.29
营业总成本2,295,896,112.041,124,874,650.634,757,919,602.963,294,838,490.42
其他经营收益
营业利润69,896,310.7820,291,509.17215,699,375.87175,194,759.82
利润总额69,807,954.2320,925,145.26227,122,960.21180,345,365.21
净利润49,717,905.9416,747,787.39208,273,632.73155,303,814.59
每股收益
其他综合收益-6,480,748.15-582,591.95-21,175,996.21-507,025.92
综合收益总额43,237,157.7916,165,195.44187,097,636.52154,796,788.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,069,315,732.569,907,253,023.069,674,933,840.429,863,186,874.19
非流动资产:
非流动资产合计3,167,744,456.343,120,129,286.533,393,406,377.593,218,862,309.9
资产总计13,237,060,188.913,027,382,309.5913,068,340,218.0113,082,049,184.09
流动负债:
流动负债合计5,016,345,349.524,781,995,532.114,865,704,962.544,860,204,427.37
非流动负债:
非流动负债合计193,523,678.69179,905,538.17155,931,027.75168,688,704.87
负债合计5,209,869,028.214,961,901,070.285,021,635,990.295,028,893,132.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,787,451,203.277,827,047,550.27,805,408,838.577,830,012,101.7
股东权益合计8,027,191,160.698,065,481,239.318,046,704,227.728,053,156,051.85
负债和股东权益合计13,237,060,188.913,027,382,309.5913,068,340,218.0113,082,049,184.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,694,709,737.461,276,844,539.45,277,345,975.683,709,899,392.26
经营活动现金流出小计2,418,348,384.241,285,846,988.694,396,737,261.663,281,441,237.79
经营活动产生的现金流量净额276,361,353.22-9,002,449.29880,608,714.02428,458,154.47
投资活动产生的现金流量:
投资活动现金流入小计1,279,175,335.621,091,994,741.821,300,974,200.61,226,441,683.88
投资活动现金流出小计1,166,287,914.03918,022,749.851,679,275,913.471,282,106,188.29
投资活动产生的现金流量净额112,887,421.59173,971,991.97-378,301,712.87-55,664,504.41
筹资活动产生的现金流量:
筹资活动现金流入小计44,700,00018,246,637.649,202,28543,640,625
筹资活动现金流出小计67,683,776.472,756,128.39347,484,614.1258,439,439.67
筹资活动产生的现金流量净额-22,983,776.4715,490,509.21-298,282,329.1-214,798,814.67
汇率变动对现金及现金等价物的影响10,198,124.3617,902,214.68-8,430,779.2591,752.61
现金及现金等价物净增加额376,463,122.7198,362,266.57195,593,892.85158,586,588
期末现金及现金等价物余额2,844,335,345.842,666,234,489.712,467,872,223.142,430,864,918.29
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-
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