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*ST东通

(300379)

  

流通市值:11.16亿  总市值:11.83亿
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)

    截至第三季度实现净利润-0.84亿元,每股收益-0.15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)

    截至第三季度最新股东权益305411.75万元,未分配利润-75799.35万元。

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343499.11万元,负债38087.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入418,990,336.88239,929,168.1134,294,019.34757,729,896.55
营业总成本564,393,484.3340,344,640.06185,178,441.62903,554,926.67
其他经营收益
营业利润-87,252,216.15-53,034,858.15-28,124,411.3-558,468,104.75
利润总额-88,722,400.68-54,443,305.24-28,129,480.01-562,129,306.69
净利润-83,996,944.62-55,157,629.7-30,542,853.85-575,545,187.07
每股收益
其他综合收益-79,933,748.4-79,931,789.75-79,953,994.9218,152,677.71
综合收益总额-163,930,693.02-135,089,419.45-110,496,848.77-557,392,509.36
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2,652,112,886.912,631,856,7432,714,828,427.672,647,712,255.05
非流动资产:
非流动资产合计782,878,165.76793,160,028.29796,499,483.15918,999,780.74
资产总计3,434,991,052.673,425,016,771.293,511,327,910.823,566,712,035.79
流动负债:
流动负债合计335,807,538.68290,050,836.94345,548,461.18377,831,024.58
非流动负债:
非流动负债合计45,066,053.9552,007,200.7458,228,145.3563,550,804.78
负债合计380,873,592.63342,058,037.68403,776,606.53441,381,829.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,052,617,001.63,081,458,377.343,106,051,140.553,123,830,256.43
股东权益合计3,054,117,460.043,082,958,733.613,107,551,304.293,125,330,206.43
负债和股东权益合计3,434,991,052.673,425,016,771.293,511,327,910.823,566,712,035.79
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796,681,861.26548,914,472.12267,892,840.231,014,670,362.24
经营活动现金流出小计1,003,475,674.46525,964,954.56290,230,037.011,238,994,963.67
经营活动产生的现金流量净额-206,793,813.222,949,517.56-22,337,196.78-224,324,601.43
投资活动产生的现金流量:
投资活动现金流入小计1,817,144,374.531,083,984,689.61205,095,768.813,223,790,806.55
投资活动现金流出小计2,207,440,262.051,606,245,496.19902,200,859.23,276,394,001
投资活动产生的现金流量净额-390,295,887.52-522,260,806.58-697,105,090.39-52,603,194.45
筹资活动产生的现金流量:
筹资活动现金流入小计31,532,150.3411,532,150.3411,532,150.34204,132,970.91
筹资活动现金流出小计93,048,504.578,237,058.0222,393,158.21339,047,907.63
筹资活动产生的现金流量净额-61,516,354.16-66,704,907.68-10,861,007.87-134,914,936.72
汇率变动对现金及现金等价物的影响3,644.125,602.78756.14-23,161.96
现金及现金等价物净增加额-658,602,410.76-566,010,593.92-730,302,538.9-411,865,894.56
期末现金及现金等价物余额975,580,301.581,068,172,118.42903,880,173.441,634,182,712.34
补充资料:
现金及现金等价物的净增加额--566,010,593.92--411,865,894.56
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