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东岳硅材

(300821)

  

流通市值:133.90亿  总市值:133.92亿
流通股本:12.00亿   总股本:12.00亿

东岳硅材(300821)财务分析

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

    截至2025年年度实现净利润-0.20亿元,每股收益-0.02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年年度最新股东权益492724.66万元,未分配利润112924.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产588454.70万元,负债95730.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,770,262,381.463,026,685,443.12,327,494,565.351,202,001,050.99
营业总成本3,789,929,290.233,031,005,244.792,294,891,839.591,170,083,991.92
其他经营收益
营业利润1,309,982.8913,249,271.9245,875,778.4939,060,183.59
利润总额-19,588,577.752,789,265.942,132,036.7336,763,584.98
净利润-19,588,577.752,789,265.942,132,036.7336,763,584.98
每股收益
其他综合收益50,037,033.23---
综合收益总额30,448,455.482,789,265.942,132,036.7336,763,584.98
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,250,077,328.692,459,079,047.142,602,591,683.432,407,510,549.11
非流动资产:
非流动资产合计3,634,469,644.063,613,724,079.893,671,207,272.423,717,017,093.89
资产总计5,884,546,972.756,072,803,127.036,273,798,955.856,124,527,643
流动负债:
流动负债合计923,419,780.241,151,809,446.581,303,806,968.341,150,009,517.03
非流动负债:
非流动负债合计33,880,552.525,884,549.5826,309,438.3426,808,853.27
负债合计957,300,332.741,177,693,996.161,330,116,406.681,176,818,370.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,928,531,143.484,896,181,664.934,944,749,711.954,948,770,161.16
股东权益合计4,927,246,640.014,895,109,130.874,943,682,549.174,947,709,272.7
负债和股东权益合计5,884,546,972.756,072,803,127.036,273,798,955.856,124,527,643
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,656,447,179.491,270,134,927.72917,598,016.73394,527,569.88
经营活动现金流出小计1,441,259,286.951,005,968,264.29741,428,733.17331,642,569.7
经营活动产生的现金流量净额215,187,892.54264,166,663.43176,169,283.5662,885,000.18
投资活动产生的现金流量:
投资活动现金流入小计153,937,355.481,144,5001,144,500-
投资活动现金流出小计171,409,910.4411,392,800892,800793,600
投资活动产生的现金流量净额-17,472,554.96-10,248,300251,700-793,600
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,000-
筹资活动现金流出小计19,000,00019,004,297.7519,004,297.75-
筹资活动产生的现金流量净额-18,000,000-18,004,297.75-18,004,297.75-
汇率变动对现金及现金等价物的影响2,593,833.022,852,392.992,901,032.491,819,122.44
现金及现金等价物净增加额182,309,170.6238,766,458.67161,317,718.363,910,522.62
期末现金及现金等价物余额977,722,320.541,034,179,608.61956,730,868.24859,323,672.56
补充资料:
现金及现金等价物的净增加额182,309,170.6-161,317,718.3-
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