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东望时代

(600052)

  

流通市值:36.05亿  总市值:36.05亿
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2025年第一季度实现净利润-0.03亿元,每股收益0.00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年第一季度最新股东权益256153.15万元,未分配利润147395.50万元。

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

    截至2025年第一季度最新总资产295031.35万元,负债38878.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,717,725.71447,463,229.68235,553,915.67178,875,434.75
营业总成本143,115,508.93359,709,147.41216,281,227.18151,754,988.78
营业利润-1,833,932.76-99,246,065.4286,027,199.1687,902,552.76
利润总额-1,892,947.8-331,381,982.8885,038,879.4986,933,094.08
净利润-3,344,813.38-367,362,529.3391,439,768.897,611,540.95
其他综合收益----
综合收益总额-3,344,813.38-367,362,529.3391,439,768.897,611,540.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,125,871,677.991,215,618,029.971,350,133,293.681,409,686,373.69
非流动资产合计1,824,441,871.061,778,348,308.291,990,165,847.371,960,949,108.48
资产总计2,950,313,549.052,993,966,338.263,340,299,141.053,370,635,482.17
流动负债合计295,822,009.28343,154,315.51190,489,910.96180,598,246.14
非流动负债合计92,959,992.0690,835,661.66131,017,033.28124,783,499.55
负债合计388,782,001.34433,989,977.17321,506,944.24305,381,745.69
归属于母公司股东权益合计2,545,190,088.712,546,218,824.213,006,281,580.433,051,640,735.82
股东权益合计2,561,531,547.712,559,976,361.093,018,792,196.813,065,253,736.48
负债和股东权益合计2,950,313,549.052,993,966,338.263,340,299,141.053,370,635,482.17
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161,009,271.13606,967,509.25302,754,116.64202,369,280.59
经营活动现金流出小计107,282,789.18500,592,094.69313,146,753.7146,017,708.31
经营活动产生的现金流量净额53,726,481.95106,375,414.56-10,392,637.0656,351,572.28
投资活动现金流入小计56,326,414.84519,307,273.78346,088,466324,723,689.81
投资活动现金流出小计111,838,229.15973,921,333.95795,491,892.43592,852,792.28
投资活动产生的现金流量净额-55,511,814.31-454,614,060.17-449,403,426.43-268,129,102.47
筹资活动现金流入小计4,900,00069,233,00063,533,00013,880,000
筹资活动现金流出小计925,642.2141,798,953.59136,446,834.350,072,625.95
筹资活动产生的现金流量净额3,974,357.8-72,565,953.59-72,913,834.3-36,192,625.95
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2,189,025.44-420,804,599.2-532,709,897.79-247,970,156.14
期末现金及现金等价物余额581,225,056.21579,036,030.77467,130,732.18751,870,473.83
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