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东湖高新

(600133)

  

流通市值:102.89亿  总市值:102.89亿
流通股本:10.66亿   总股本:10.66亿

东湖高新(600133)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2026年第一季度实现净利润-0.04亿元,每股收益0.00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2026年第一季度最新股东权益990411.46万元,未分配利润423555.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1956753.36万元,负债966341.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入387,132,938.273,749,891,150.971,646,986,628.011,067,989,840.51
营业总成本396,392,466.293,366,497,238.831,575,904,680.751,015,091,799.96
其他经营收益
营业利润5,929,363.64358,513,819.68123,997,692.3779,872,572.78
利润总额4,777,105.71389,571,701.5123,729,404.2880,117,815.32
净利润-3,828,503.3308,177,078.976,233,896.2452,238,323.99
每股收益
其他综合收益-1,218,507.03-1,555,882.33-710,925.78-238,069.6
综合收益总额-5,047,010.33306,621,196.5775,522,970.4652,000,254.39
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9,732,200,171.099,993,175,670.28,897,094,260.59,000,350,468.61
非流动资产:
非流动资产合计9,835,333,462.389,728,533,591.129,305,283,964.59,175,899,907.17
资产总计19,567,533,633.4719,721,709,261.3218,202,378,22518,176,250,375.78
流动负债:
流动负债合计4,699,798,749.544,768,710,951.084,158,142,205.514,565,960,049.72
非流动负债:
非流动负债合计4,963,620,326.635,038,408,903.124,536,404,375.264,132,622,822.92
负债合计9,663,419,076.179,807,119,854.28,694,546,580.778,698,582,872.64
所有者权益(或股东权益):
归属于母公司股东权益合计9,107,243,680.829,110,993,903.268,774,931,469.88,742,264,030.77
股东权益合计9,904,114,557.39,914,589,407.129,507,831,644.239,477,667,503.14
负债和股东权益合计19,567,533,633.4719,721,709,261.3218,202,378,22518,176,250,375.78
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682,691,348.682,934,145,645.961,828,799,859.881,186,740,459.71
经营活动现金流出小计890,628,382.513,074,271,338.12,398,676,497.741,697,760,730.94
经营活动产生的现金流量净额-207,937,033.83-140,125,692.14-569,876,637.86-511,020,271.23
投资活动产生的现金流量:
投资活动现金流入小计76,353,010.43326,319,710.6223,980,099.6219,947,666.81
投资活动现金流出小计119,024,523.34534,436,239.69305,348,274.97177,632,898.1
投资活动产生的现金流量净额-42,671,512.91-208,116,529.07-281,368,175.35-157,685,231.29
筹资活动产生的现金流量:
筹资活动现金流入小计262,313,691.062,842,393,066.62,479,679,196.671,618,429,532.71
筹资活动现金流出小计534,769,402.983,309,893,198.783,012,720,090.561,897,998,076.86
筹资活动产生的现金流量净额-272,455,711.92-467,500,132.18-533,040,893.89-279,568,544.15
汇率变动对现金及现金等价物的影响-1,170,375.66-1,564,888.6-710,925.78-228,200
现金及现金等价物净增加额-524,234,634.32-817,307,241.99-1,384,996,632.88-948,502,246.67
期末现金及现金等价物余额1,477,844,340.862,002,078,975.181,434,389,584.291,870,883,970.5
补充资料:
现金及现金等价物的净增加额--817,307,241.99--948,502,246.67
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