当前位置:首页 - 行情中心 - *ST东通(300379) - 财务分析

*ST东通

(300379)

  

流通市值:29.02亿  总市值:30.74亿
流通股本:5.27亿   总股本:5.58亿

*ST东通(300379)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.05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2025年第一季度最新股东权益310755.13万元,未分配利润-69654.52万元。

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

    截至2025年第一季度最新总资产351132.79万元,负债40377.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,294,019.34757,729,896.55293,659,643.88161,184,732.53
营业总成本185,178,441.62903,554,926.67537,313,163.33376,343,452.93
营业利润-28,124,411.3-558,468,104.75-199,113,906.13-179,806,410.04
利润总额-28,129,480.01-562,129,306.69-200,375,570.14-181,193,635.59
净利润-30,542,853.85-575,545,187.07-183,319,692.14-166,135,032.64
其他综合收益-79,953,994.9218,152,677.71-187,809.08-172,439.85
综合收益总额-110,496,848.77-557,392,509.36-183,507,501.22-166,307,472.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,714,828,427.672,647,712,255.052,694,056,671.152,563,039,239.48
非流动资产合计796,499,483.15918,999,780.741,299,879,094.71,305,344,822.02
资产总计3,511,327,910.823,566,712,035.793,993,935,765.853,868,384,061.5
流动负债合计345,548,461.18377,831,024.58444,716,513.22303,190,932.83
非流动负债合计58,228,145.3563,550,804.7849,531,548.8148,303,933.57
负债合计403,776,606.53441,381,829.36494,248,062.03351,494,866.4
归属于母公司股东权益合计3,106,051,140.553,123,830,256.433,499,687,764.593,516,889,255.97
股东权益合计3,107,551,304.293,125,330,206.433,499,687,703.823,516,889,195.1
负债和股东权益合计3,511,327,910.823,566,712,035.793,993,935,765.853,868,384,061.5
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267,892,840.231,014,670,362.24594,041,298.39428,355,130.85
经营活动现金流出小计290,230,037.011,238,994,963.67852,622,770.02607,339,262.35
经营活动产生的现金流量净额-22,337,196.78-224,324,601.43-258,581,471.63-178,984,131.5
投资活动现金流入小计205,095,768.813,223,790,806.552,138,869,340.591,134,772,446.84
投资活动现金流出小计902,200,859.23,276,394,0012,759,520,673.131,835,551,119.33
投资活动产生的现金流量净额-697,105,090.39-52,603,194.45-620,651,332.54-700,778,672.49
筹资活动现金流入小计11,532,150.34204,132,970.91172,083,334.1814,404,320.65
筹资活动现金流出小计22,393,158.21339,047,907.63178,057,663.26156,972,755.01
筹资活动产生的现金流量净额-10,861,007.87-134,914,936.72-5,974,329.08-142,568,434.36
汇率变动对现金及现金等价物的影响756.14-23,161.96-6,269.82-7,999.02
现金及现金等价物净增加额-730,302,538.9-411,865,894.56-885,213,403.07-1,022,339,237.37
期末现金及现金等价物余额903,880,173.441,634,182,712.341,160,835,203.831,023,709,369.53
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券杨林,杨蒙,魏宗0.090.35--2025-04-02
TOP↑