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东亚机械

(301028)

  

流通市值:34.49亿  总市值:53.31亿
流通股本:2.48亿   总股本:3.84亿

东亚机械(301028)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1.92亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益164956.49万元,未分配利润71285.31万元。

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

    截至第三季度最新总资产278974.92万元,负债114018.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入945,849,717.6626,180,015.09300,880,491.331,139,890,899.64
营业总成本752,193,649.5501,749,140.17246,323,037.14927,941,052.79
其他经营收益
营业利润222,217,607.84144,852,185.5163,387,105.34249,973,691.54
利润总额220,061,639.11143,081,537.4563,294,474.68248,284,481.8
净利润191,991,275.31125,272,782.4256,135,160.86217,229,701.28
每股收益
其他综合收益----
综合收益总额191,991,275.31125,272,782.4256,135,160.86217,229,701.28
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1,325,503,155.071,040,613,475.741,069,548,953.43861,795,227.82
非流动资产:
非流动资产合计1,464,246,091.841,555,609,976.151,474,253,421.271,585,184,478.89
资产总计2,789,749,246.912,596,223,451.892,543,802,374.72,446,979,706.71
流动负债:
流动负债合计755,960,197.99706,605,196.99709,916,992.66707,508,410.2
非流动负债:
非流动负债合计384,224,179.56318,348,838.32295,805,634.73261,655,676.57
负债合计1,140,184,377.551,024,954,035.311,005,722,627.39969,164,086.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,649,564,869.361,571,269,416.581,538,079,747.311,477,815,619.94
股东权益合计1,649,564,869.361,571,269,416.581,538,079,747.311,477,815,619.94
负债和股东权益合计2,789,749,246.912,596,223,451.892,543,802,374.72,446,979,706.71
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785,575,222.81506,645,842.48225,927,037.041,025,948,805.18
经营活动现金流出小计607,351,498.46420,286,757.98193,515,290.81796,855,076.89
经营活动产生的现金流量净额178,223,724.3586,359,084.532,411,746.23229,093,728.29
投资活动产生的现金流量:
投资活动现金流入小计409,858,338.7348,077,168.3875,042,742.97986,825,304.71
投资活动现金流出小计877,737,563.41531,891,808.73335,962,417.931,550,011,786.96
投资活动产生的现金流量净额-467,879,224.71-183,814,640.35-260,919,674.96-563,186,482.25
筹资活动产生的现金流量:
筹资活动现金流入小计149,376,608.3280,545,890.3236,000,000247,623,672.16
筹资活动现金流出小计42,164,828.540,996,338.421,289,333.3477,827,124.78
筹资活动产生的现金流量净额107,211,779.8239,549,551.934,710,666.66169,796,547.38
汇率变动对现金及现金等价物的影响-1,076,731.7-532,691.41-106,722.82894,241.15
现金及现金等价物净增加额-183,520,452.24-58,438,695.36-193,903,984.89-163,401,965.43
期末现金及现金等价物余额174,474,918.46299,556,675.34164,091,385.81357,995,370.7
补充资料:
现金及现金等价物的净增加额--58,438,695.36--163,401,965.43
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券丁祎,范益民0.670.790.932025-08-31
西南证券周鑫雨,邰桂龙0.630.720.822025-08-27
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