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东亚机械

(301028)

  

流通市值:32.92亿  总市值:50.89亿
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年第一季度实现净利润0.56亿元,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2025年第一季度最新股东权益153807.97万元,未分配利润62770.17万元。

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254380.24万元,负债100572.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入300,880,491.331,139,890,899.64896,123,568.65605,329,468.17
营业总成本246,323,037.14927,941,052.79706,055,247.02476,627,559.45
营业利润63,387,105.34249,973,691.54211,432,847.84140,605,051.9
利润总额63,294,474.68248,284,481.8209,865,335.1139,135,568.61
净利润56,135,160.86217,229,701.28183,070,853.44120,038,804.93
其他综合收益----
综合收益总额56,135,160.86217,229,701.28183,070,853.44120,038,804.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,069,548,953.43861,795,227.82994,683,350.36908,523,827.67
非流动资产合计1,474,253,421.271,585,184,478.891,255,744,416.411,169,373,267.8
资产总计2,543,802,374.72,446,979,706.712,250,427,766.772,077,897,095.47
流动负债合计709,916,992.66707,508,410.2678,197,571.48590,834,405.11
非流动负债合计295,805,634.73261,655,676.57131,378,782.1987,495,246.05
负债合计1,005,722,627.39969,164,086.77809,576,353.67678,329,651.16
归属于母公司股东权益合计1,538,079,747.311,477,815,619.941,440,851,413.11,399,567,444.31
股东权益合计1,538,079,747.311,477,815,619.941,440,851,413.11,399,567,444.31
负债和股东权益合计2,543,802,374.72,446,979,706.712,250,427,766.772,077,897,095.47
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225,927,037.041,025,948,805.18749,467,966.24475,328,455.84
经营活动现金流出小计193,515,290.81796,855,076.89597,499,299.34406,562,402.43
经营活动产生的现金流量净额32,411,746.23229,093,728.29151,968,666.968,766,053.41
投资活动现金流入小计75,042,742.97986,825,304.71537,402,053.39397,916,515.66
投资活动现金流出小计335,962,417.931,550,011,786.961,123,978,318.22691,029,550.15
投资活动产生的现金流量净额-260,919,674.96-563,186,482.25-586,576,264.83-293,113,034.49
筹资活动现金流入小计36,000,000247,623,672.16117,623,672.1670,905,883.36
筹资活动现金流出小计1,289,333.3477,827,124.7838,759,928.1338,321,377.64
筹资活动产生的现金流量净额34,710,666.66169,796,547.3878,863,744.0332,584,505.72
汇率变动对现金及现金等价物的影响-106,722.82894,241.15-588,996.66299,789.06
现金及现金等价物净增加额-193,903,984.89-163,401,965.43-356,332,850.56-191,462,686.3
期末现金及现金等价物余额164,091,385.81357,995,370.7165,064,485.57329,934,649.83
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘俊奇0.670.800.952025-05-06
华创证券丁祎,范益民0.670.800.942025-04-28
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