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东望时代

(600052)

  

流通市值:38.07亿  总市值:38.07亿
流通股本:8.44亿   总股本:8.44亿

东望时代(600052)财务分析

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

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.02元。

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

    截至2026年第一季度最新股东权益217210.38万元,未分配利润97647.82万元。

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

    截至2026年第一季度最新总资产251053.25万元,负债33842.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,841,984.52589,142,446.87462,894,740.12363,260,743.11
营业总成本71,720,104.28574,511,983.73469,854,366.87351,175,586.99
其他经营收益
营业利润-21,336,957.43-478,552,128.7163,843,596.1283,735,402.9
利润总额-21,408,045.36-479,991,193.8362,382,925.9582,483,131.24
净利润-19,964,506-470,906,522.0659,657,878.3662,171,882.96
每股收益
其他综合收益----
综合收益总额-19,964,506-470,906,522.0659,657,878.3662,171,882.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,005,230,794.541,153,035,470.731,174,779,444.021,277,947,351.5
非流动资产:
非流动资产合计1,505,301,750.121,463,596,596.11,812,924,255.471,839,443,826.22
资产总计2,510,532,544.662,616,632,066.832,987,703,699.493,117,391,177.72
流动负债:
流动负债合计89,066,234.84180,118,819.39194,002,114.98255,848,171.87
非流动负债:
非流动负债合计249,362,476.95244,444,908.5670,541,750.87103,973,578.58
负债合计338,428,711.79424,563,727.95264,543,865.85359,821,750.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,159,236,134.362,178,730,704.662,707,628,431.782,724,776,324.53
股东权益合计2,172,103,832.872,192,068,338.882,723,159,833.642,757,569,427.27
负债和股东权益合计2,510,532,544.662,616,632,066.832,987,703,699.493,117,391,177.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,965,754.23736,727,761.59567,962,552.28441,184,935.38
经营活动现金流出小计59,432,198.88571,408,304.98474,337,621.01361,735,148.96
经营活动产生的现金流量净额6,533,555.35165,319,456.6193,624,931.2779,449,786.42
投资活动产生的现金流量:
投资活动现金流入小计7,947,673.14557,798,869.93511,662,999.4113,942,304.97
投资活动现金流出小计132,553,687.43788,959,018.62686,594,628.96158,017,547.58
投资活动产生的现金流量净额-124,606,014.29-231,160,148.69-174,931,629.56-44,075,242.61
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00090,633,00090,705,526.5531,312,526.55
筹资活动现金流出小计82,553,432.5785,654,398.5158,362,631.749,496,449.51
筹资活动产生的现金流量净额-77,553,432.574,978,601.4932,342,894.8121,816,077.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-195,625,891.51-60,862,090.59-48,963,803.4857,190,620.85
期末现金及现金等价物余额322,548,048.67518,173,940.18530,072,227.29636,226,651.62
补充资料:
现金及现金等价物的净增加额--60,862,090.59-57,190,620.85
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