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东岳硅材

(300821)

  

流通市值:126.58亿  总市值:126.60亿
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年第一季度实现净利润0.37亿元,每股收益0.03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年第一季度最新股东权益494770.93万元,未分配利润120337.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产612452.76万元,负债117681.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,202,001,050.995,150,649,541.324,022,454,638.352,737,465,971.55
营业总成本1,170,083,991.925,055,302,050.833,931,176,862.872,670,762,232.02
营业利润39,060,183.5996,570,506.61100,419,331.8273,244,190.85
利润总额36,763,584.9872,888,024.0888,329,222.4464,986,751.55
净利润36,763,584.9852,826,574.9888,329,222.4464,986,751.55
其他综合收益--37,115,486.88--
综合收益总额36,763,584.9815,711,088.188,329,222.4464,986,751.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,407,510,549.112,591,244,386.622,798,151,361.442,580,274,808.79
非流动资产合计3,717,017,093.893,779,289,572.413,841,266,426.443,865,373,396.09
资产总计6,124,527,6436,370,533,959.036,639,417,787.886,445,648,204.88
流动负债合计1,150,009,517.031,441,066,333.381,632,693,413.791,461,283,736.86
非流动负债合计26,808,853.2727,126,762.6534,633,651.6635,616,216.48
负债合计1,176,818,370.31,468,193,096.031,667,327,065.451,496,899,953.34
归属于母公司股东权益合计4,948,770,161.164,903,345,976.024,969,421,834.594,946,048,884.11
股东权益合计4,947,709,272.74,902,340,8634,972,090,722.434,948,748,251.54
负债和股东权益合计6,124,527,6436,370,533,959.036,639,417,787.886,445,648,204.88
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394,527,569.882,123,384,329.551,666,731,939.341,146,100,276.98
经营活动现金流出小计331,642,569.71,907,012,297.51,472,408,548.581,088,493,400.14
经营活动产生的现金流量净额62,885,000.18216,372,032.05194,323,390.7657,606,876.84
投资活动现金流入小计-2,449,0002,275,0002,275,000
投资活动现金流出小计793,60016,728,505.9119,346,119.1824,733.98
投资活动产生的现金流量净额-793,600-14,279,505.91-17,071,119.11,450,266.02
筹资活动现金流入小计--0-
筹资活动现金流出小计--0-
筹资活动产生的现金流量净额--0-
汇率变动对现金及现金等价物的影响1,819,122.445,974,015.386,193,212.293,751,148.14
现金及现金等价物净增加额63,910,522.62208,066,541.52183,445,483.9562,808,291
期末现金及现金等价物余额859,323,672.56795,413,149.94770,792,092.37650,154,899.42
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