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东亚机械

(301028)

  

流通市值:31.73亿  总市值:49.04亿
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2025年半年度实现净利润1.25亿元,每股收益0.33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年半年度最新股东权益157126.94万元,未分配利润64613.46万元。

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

    截至2025年半年度最新总资产259622.35万元,负债102495.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入626,180,015.09300,880,491.331,139,890,899.64896,123,568.65
营业总成本501,749,140.17246,323,037.14927,941,052.79706,055,247.02
其他经营收益
营业利润144,852,185.5163,387,105.34249,973,691.54211,432,847.84
利润总额143,081,537.4563,294,474.68248,284,481.8209,865,335.1
净利润125,272,782.4256,135,160.86217,229,701.28183,070,853.44
每股收益
其他综合收益----
综合收益总额125,272,782.4256,135,160.86217,229,701.28183,070,853.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,040,613,475.741,069,548,953.43861,795,227.82994,683,350.36
非流动资产:
非流动资产合计1,555,609,976.151,474,253,421.271,585,184,478.891,255,744,416.41
资产总计2,596,223,451.892,543,802,374.72,446,979,706.712,250,427,766.77
流动负债:
流动负债合计706,605,196.99709,916,992.66707,508,410.2678,197,571.48
非流动负债:
非流动负债合计318,348,838.32295,805,634.73261,655,676.57131,378,782.19
负债合计1,024,954,035.311,005,722,627.39969,164,086.77809,576,353.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,571,269,416.581,538,079,747.311,477,815,619.941,440,851,413.1
股东权益合计1,571,269,416.581,538,079,747.311,477,815,619.941,440,851,413.1
负债和股东权益合计2,596,223,451.892,543,802,374.72,446,979,706.712,250,427,766.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计506,645,842.48225,927,037.041,025,948,805.18749,467,966.24
经营活动现金流出小计420,286,757.98193,515,290.81796,855,076.89597,499,299.34
经营活动产生的现金流量净额86,359,084.532,411,746.23229,093,728.29151,968,666.9
投资活动产生的现金流量:
投资活动现金流入小计348,077,168.3875,042,742.97986,825,304.71537,402,053.39
投资活动现金流出小计531,891,808.73335,962,417.931,550,011,786.961,123,978,318.22
投资活动产生的现金流量净额-183,814,640.35-260,919,674.96-563,186,482.25-586,576,264.83
筹资活动产生的现金流量:
筹资活动现金流入小计80,545,890.3236,000,000247,623,672.16117,623,672.16
筹资活动现金流出小计40,996,338.421,289,333.3477,827,124.7838,759,928.13
筹资活动产生的现金流量净额39,549,551.934,710,666.66169,796,547.3878,863,744.03
汇率变动对现金及现金等价物的影响-532,691.41-106,722.82894,241.15-588,996.66
现金及现金等价物净增加额-58,438,695.36-193,903,984.89-163,401,965.43-356,332,850.56
期末现金及现金等价物余额299,556,675.34164,091,385.81357,995,370.7165,064,485.57
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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