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东睦股份

(600114)

  

流通市值:125.25亿  总市值:125.25亿
流通股本:6.16亿   总股本:6.16亿

东睦股份(600114)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.46亿元,每股收益0.18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339810.83万元,未分配利润116602.60万元。

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785424.54万元,负债445613.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,459,313,194.635,142,986,540.923,610,637,462.852,353,079,066.5
营业总成本1,320,457,891.854,661,681,038.093,307,934,443.822,150,074,058.17
营业利润152,268,635.18482,996,792.39321,534,163.95221,431,830.41
利润总额151,742,453.17478,745,453.66320,153,887.59221,075,144.32
净利润146,447,501.96468,538,703308,756,229.02204,706,701.98
其他综合收益-91,334.37562,712.13-123,726.29180,769.08
综合收益总额146,356,167.59469,101,415.13308,632,502.73204,887,471.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,631,069,503.833,268,562,003.313,119,178,610.093,048,902,152.79
非流动资产合计4,223,175,9314,278,060,960.414,255,241,746.414,233,027,920.32
资产总计7,854,245,434.837,546,622,963.727,374,420,356.57,281,930,073.11
流动负债合计1,834,219,457.481,858,341,852.812,251,173,239.732,544,956,153.21
非流动负债合计2,621,917,677.112,426,778,978.262,022,213,896.521,739,685,731.32
负债合计4,456,137,134.594,285,120,831.074,273,387,136.254,284,641,884.53
归属于母公司股东权益合计2,916,719,951.642,807,020,978.292,686,239,824.762,599,368,633.59
股东权益合计3,398,108,300.243,261,502,132.653,101,033,220.252,997,288,188.58
负债和股东权益合计7,854,245,434.837,546,622,963.727,374,420,356.57,281,930,073.11
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932,199,981.933,558,335,662.252,495,446,339.861,656,766,066.25
经营活动现金流出小计827,110,296.33,206,415,672.152,334,436,727.771,516,693,780.16
经营活动产生的现金流量净额105,089,685.63351,919,990.1161,009,612.09140,072,286.09
投资活动现金流入小计795,902.1310,017,851.264,611,388.173,746,650.51
投资活动现金流出小计21,420,171.64236,811,554.42164,412,217.96126,876,050.81
投资活动产生的现金流量净额-20,624,269.51-226,793,703.16-159,800,829.79-123,129,400.3
筹资活动现金流入小计466,000,0002,672,999,549.972,041,700,0001,429,800,000
筹资活动现金流出小计251,787,445.122,759,967,112.671,977,893,982.311,307,391,889.55
筹资活动产生的现金流量净额214,212,554.88-86,967,562.763,806,017.69122,408,110.45
汇率变动对现金及现金等价物的影响3,013,293.246,958,464.845,675,142.224,411,430.38
现金及现金等价物净增加额301,691,264.2445,117,189.0870,689,942.21143,762,426.62
期末现金及现金等价物余额593,400,610.12291,709,345.88317,282,099.01390,354,583.42
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券田源,张明磊,田庆争,陈婉妤,项祈瑞0.901.081.302025-05-08
国金证券丁彦文,樊志远0.971.181.492025-04-29
中信建投覃静,王介超,邵三才,郭衍哲1.121.451.792025-04-29
华泰证券李斌0.790.951.022025-04-28
中信建投覃静,王介超,邵三才,郭衍哲1.121.451.792025-04-25
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