当前位置:首页 - 行情中心 - 东睦股份(600114) - 财务分析

东睦股份

(600114)

  

流通市值:216.23亿  总市值:221.49亿
流通股本:6.16亿   总股本:6.31亿

东睦股份(600114)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1.79亿元,每股收益0.20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430986.65万元,未分配利润151259.18万元。

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805212.26万元,负债374225.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,536,918,804.556,037,496,242.454,416,513,966.762,929,740,536.32
营业总成本1,367,625,626.145,318,960,442.673,875,818,940.492,596,885,618.79
其他经营收益
营业利润178,169,914.65723,472,546.95554,024,705.81343,677,695.41
利润总额177,829,939.07714,655,549.71551,398,941.77341,951,006.72
净利润178,816,106.81681,373,830.42526,105,419.21325,805,841.23
每股收益
其他综合收益-586,484.52-671,428.48-376,284.03-400,896.53
综合收益总额178,229,622.29680,702,401.94525,729,135.18325,404,944.7
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3,812,751,540.563,628,663,023.983,547,458,921.983,320,543,982.92
非流动资产:
非流动资产合计4,239,371,031.164,219,084,111.834,194,957,879.764,174,785,000.28
资产总计8,052,122,571.727,847,747,135.817,742,416,801.747,495,328,983.2
流动负债:
流动负债合计2,640,194,230.382,313,120,842.942,202,359,141.911,875,341,361.67
非流动负债:
非流动负债合计1,102,061,793.421,433,684,276.641,633,750,307.562,227,745,587.28
负债合计3,742,256,023.83,746,805,119.583,836,109,449.474,103,086,948.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,564,117,050.013,402,645,731.433,242,679,762.092,880,819,207.58
股东权益合计4,309,866,547.924,100,942,016.233,906,307,352.273,392,242,034.25
负债和股东权益合计8,052,122,571.727,847,747,135.817,742,416,801.747,495,328,983.2
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1,314,607,988.344,408,338,737.323,313,931,300.122,162,025,913.39
经营活动现金流出小计1,045,219,524.573,405,304,886.62,504,783,635.881,668,615,955.84
经营活动产生的现金流量净额269,388,463.771,003,033,850.72809,147,664.24493,409,957.55
投资活动产生的现金流量:
投资活动现金流入小计5,676,0934,157,616.862,729,272.191,818,640.14
投资活动现金流出小计63,260,539.33190,069,635.52138,344,086.2878,576,787.61
投资活动产生的现金流量净额-57,584,446.33-185,912,018.66-135,614,814.09-76,758,147.47
筹资活动产生的现金流量:
筹资活动现金流入小计175,000,0001,481,776,450.711,476,380,5301,102,000,000
筹资活动现金流出小计180,593,242.272,266,549,899.911,964,202,655.561,436,058,941.45
筹资活动产生的现金流量净额-5,593,242.27-784,773,449.2-487,822,125.56-334,058,941.45
汇率变动对现金及现金等价物的影响-3,279,708.694,765,383.755,934,057.115,864,374.9
现金及现金等价物净增加额202,931,066.4837,113,766.61191,644,781.788,457,243.53
期末现金及现金等价物余额531,754,178.97328,823,112.49483,354,127.58380,166,589.41
补充资料:
现金及现金等价物的净增加额-37,113,766.61-88,457,243.53
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投覃静,汪明宇,王介超,邵三才,郭衍哲1.321.802.212026-04-21
华泰证券李斌1.111.281.522026-04-21
TOP↑