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东湖高新

(600133)

  

流通市值:96.71亿  总市值:96.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025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
------
  • 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958832.04万元,未分配利润413463.18万元。

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1836624.24万元,负债877792.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,076,904.143,367,149,008.651,242,745,297.31811,187,017.27
营业总成本431,173,623.452,852,848,304.241,145,046,572.88747,312,808.31
营业利润664,362.17700,563,845.45238,424,431.2792,653,069.57
利润总额344,580.9722,228,406.77251,196,069.27105,570,871.49
净利润-3,587,161.93564,733,008.24210,466,497.6786,450,678.83
其他综合收益----
综合收益总额-3,587,161.93564,733,008.24210,466,497.6786,450,678.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,253,740,426.519,671,202,463.449,255,847,079.949,214,130,772.46
非流动资产合计9,112,501,927.749,134,320,532.428,813,536,352.328,348,919,369.69
资产总计18,366,242,354.2518,805,522,995.8618,069,383,432.2617,563,050,142.15
流动负债合计4,445,503,570.915,563,405,239.915,421,609,389.94,573,356,965.38
非流动负债合计4,332,418,398.193,650,410,208.873,409,861,091.583,755,790,203.3
负债合计8,777,921,969.19,213,815,448.788,831,470,481.488,329,147,168.68
归属于母公司股东权益合计8,856,824,313.868,859,562,808.498,520,264,794.888,494,808,507.85
股东权益合计9,588,320,385.159,591,707,547.089,237,912,950.789,233,902,973.47
负债和股东权益合计18,366,242,354.2518,805,522,995.8618,069,383,432.2617,563,050,142.15
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655,646,460.093,261,435,981.011,733,484,123.821,144,120,908.52
经营活动现金流出小计1,245,927,202.433,497,618,445.252,626,086,014.211,838,621,667.96
经营活动产生的现金流量净额-590,280,742.34-236,182,464.24-892,601,890.39-694,500,759.44
投资活动现金流入小计1,000,1702,232,483,978.091,511,787,761.691,396,316,792.48
投资活动现金流出小计131,771,267.381,133,761,303.451,028,382,483.39586,895,549.46
投资活动产生的现金流量净额-130,771,097.381,098,722,674.64483,405,278.3809,421,243.02
筹资活动现金流入小计1,078,089,532.711,702,734,510.761,364,741,040.96355,508,201.91
筹资活动现金流出小计969,615,569.622,497,044,211.112,201,738,588.251,429,628,503.72
筹资活动产生的现金流量净额108,473,963.09-794,309,700.35-836,997,547.29-1,074,120,301.81
汇率变动对现金及现金等价物的影响--104,767.43350,654.93
现金及现金等价物净增加额-612,577,876.6368,230,510.05-1,246,089,391.95-958,849,163.3
期末现金及现金等价物余额2,206,808,340.542,819,386,217.171,505,066,315.171,792,306,543.82
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.480.510.572025-04-29
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