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东安动力

(600178)

  

流通市值:47.67亿  总市值:47.67亿
流通股本:4.66亿   总股本:4.66亿

东安动力(600178)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-0.21亿元,每股收益-0.04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350823.04万元,未分配利润98155.39万元。

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761437.60万元,负债410614.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入914,652,678.865,717,655,080.373,766,350,616.762,479,114,739.78
营业总成本963,887,098.215,759,483,479.193,881,111,379.082,569,889,259.46
其他经营收益
营业利润-20,688,697.4510,326,108-5,355,653.597,883,177.75
利润总额-20,626,521.2315,288,767.132,917,734.397,936,210.21
净利润-20,626,521.2315,288,767.132,080,604.227,099,080.04
每股收益
其他综合收益----
综合收益总额-20,626,521.2315,288,767.132,080,604.227,099,080.04
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4,429,801,263.224,774,607,167.124,571,457,151.714,296,487,574.05
非流动资产:
非流动资产合计3,184,574,690.573,209,227,502.953,157,560,932.783,195,495,393.83
资产总计7,614,375,953.797,983,834,670.077,729,018,084.497,491,982,967.88
流动负债:
流动负债合计3,958,470,297.984,327,837,178.844,039,901,599.63,811,501,802.88
非流动负债:
非流动负债合计147,675,248.07129,614,150.11171,306,510.17156,273,568.76
负债合计4,106,145,546.054,457,451,328.954,211,208,109.773,967,775,371.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,539,338,819.482,555,899,966.12,543,679,843.032,552,524,164.15
股东权益合计3,508,230,407.743,526,383,341.123,517,809,974.723,524,207,596.24
负债和股东权益合计7,614,375,953.797,983,834,670.077,729,018,084.497,491,982,967.88
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738,854,988.536,048,343,442.094,107,622,918.532,316,834,024.09
经营活动现金流出小计1,674,711,750.845,837,984,155.224,482,740,573.522,809,073,679.51
经营活动产生的现金流量净额-935,856,762.31210,359,286.87-375,117,654.99-492,239,655.42
投资活动产生的现金流量:
投资活动现金流入小计2,158,389.15613,550613,550613,550
投资活动现金流出小计32,531,876.99129,250,679.2173,225,038.7448,200,271.97
投资活动产生的现金流量净额-30,373,487.84-128,637,129.21-72,611,488.74-47,586,721.97
筹资活动产生的现金流量:
筹资活动现金流入小计69,234,004.18394,508,461.01353,044,912.42127,827,601.41
筹资活动现金流出小计43,808,30675,120,973.2566,979,698.1464,686,441.5
筹资活动产生的现金流量净额25,425,698.18319,387,487.76286,065,214.2863,141,159.91
汇率变动对现金及现金等价物的影响---112.64-31,251.72
现金及现金等价物净增加额-940,804,551.97401,109,645.42-161,664,042.09-476,716,469.2
期末现金及现金等价物余额564,848,255.881,505,652,807.85942,879,120.34627,826,693.23
补充资料:
现金及现金等价物的净增加额-401,109,645.42--476,716,469.2
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