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东望时代

(600052)

  

流通市值:40.86亿  总市值:40.86亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.08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272315.98万元,未分配利润150710.67万元。

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298770.37万元,负债26454.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入462,894,740.12363,260,743.11131,717,725.71447,463,229.68
营业总成本469,854,366.87351,175,586.99143,115,508.93359,709,147.41
其他经营收益
营业利润63,843,596.1283,735,402.9-1,833,932.76-99,246,065.42
利润总额62,382,925.9582,483,131.24-1,892,947.8-331,381,982.88
净利润59,657,878.3662,171,882.96-3,344,813.38-367,362,529.33
每股收益
其他综合收益----
综合收益总额59,657,878.3662,171,882.96-3,344,813.38-367,362,529.33
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1,174,779,444.021,277,947,351.51,125,871,677.991,215,618,029.97
非流动资产:
非流动资产合计1,812,924,255.471,839,443,826.221,824,441,871.061,778,348,308.29
资产总计2,987,703,699.493,117,391,177.722,950,313,549.052,993,966,338.26
流动负债:
流动负债合计194,002,114.98255,848,171.87295,822,009.28343,154,315.51
非流动负债:
非流动负债合计70,541,750.87103,973,578.5892,959,992.0690,835,661.66
负债合计264,543,865.85359,821,750.45388,782,001.34433,989,977.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,707,628,431.782,724,776,324.532,545,190,088.712,546,218,824.21
股东权益合计2,723,159,833.642,757,569,427.272,561,531,547.712,559,976,361.09
负债和股东权益合计2,987,703,699.493,117,391,177.722,950,313,549.052,993,966,338.26
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567,962,552.28441,184,935.38161,009,271.13606,967,509.25
经营活动现金流出小计474,337,621.01361,735,148.96107,282,789.18500,592,094.69
经营活动产生的现金流量净额93,624,931.2779,449,786.4253,726,481.95106,375,414.56
投资活动产生的现金流量:
投资活动现金流入小计511,662,999.4113,942,304.9756,326,414.84519,307,273.78
投资活动现金流出小计686,594,628.96158,017,547.58111,838,229.15973,921,333.95
投资活动产生的现金流量净额-174,931,629.56-44,075,242.61-55,511,814.31-454,614,060.17
筹资活动产生的现金流量:
筹资活动现金流入小计90,705,526.5531,312,526.554,900,00069,233,000
筹资活动现金流出小计58,362,631.749,496,449.51925,642.2141,798,953.59
筹资活动产生的现金流量净额32,342,894.8121,816,077.043,974,357.8-72,565,953.59
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-48,963,803.4857,190,620.852,189,025.44-420,804,599.2
期末现金及现金等价物余额530,072,227.29636,226,651.62581,225,056.21579,036,030.77
补充资料:
现金及现金等价物的净增加额-57,190,620.85--420,804,599.2
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