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东安动力

(600178)

  

流通市值:55.84亿  总市值:56.37亿
流通股本:4.66亿   总股本:4.71亿

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2025年第一季度实现净利润0.05亿元,每股收益0.01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352109.84万元,未分配利润99396.98万元。

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735151.33万元,负债383041.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入994,425,839.684,618,120,138.252,992,116,328.11,971,920,614.89
营业总成本1,028,668,674.544,689,559,009.043,077,603,509.132,027,271,247.58
营业利润5,276,490.24-2,320,612.26-3,863,039.775,151,771.93
利润总额5,333,992.457,505,472.654,477,908.754,070,490.82
净利润5,333,992.457,568,882.894,477,908.754,070,490.82
其他综合收益----
综合收益总额5,333,992.457,568,882.894,477,908.754,070,490.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,162,290,336.554,028,044,794.584,438,823,252.694,580,368,654.17
非流动资产合计3,189,222,987.673,207,590,699.953,150,514,940.763,143,085,331.08
资产总计7,351,513,324.227,235,635,494.537,589,338,193.457,723,453,985.25
流动负债合计3,654,748,576.973,587,514,800.453,928,502,830.144,068,053,891
非流动负债合计175,666,394.65133,750,327.83142,796,512.98137,729,408.22
负债合计3,830,414,971.623,721,265,128.284,071,299,343.124,205,783,299.22
归属于母公司股东权益合计2,551,481,605.312,546,612,452.122,544,370,174.832,540,471,924.07
股东权益合计3,521,098,352.63,514,370,366.253,518,038,850.333,517,670,686.03
负债和股东权益合计7,351,513,324.227,235,635,494.537,589,338,193.457,723,453,985.25
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1,060,429,282.45,072,803,559.833,670,814,034.242,621,328,701.11
经营活动现金流出小计1,325,564,139.765,249,996,503.014,129,392,066.172,807,509,547.21
经营活动产生的现金流量净额-265,134,857.36-177,192,943.18-458,578,031.93-186,180,846.1
投资活动现金流入小计-561,186,590.11501,831,552.11501,831,552.11
投资活动现金流出小计6,595,205.48120,359,238.54170,213,047.5561,503,396.9
投资活动产生的现金流量净额-6,595,205.48440,827,351.57331,618,504.56440,328,155.21
筹资活动现金流入小计104,672,034.44129,844,380.7860,884,774.7159,424,236.31
筹资活动现金流出小计41,871,275.96318,870,805.367,120,367.164,119,955.91
筹资活动产生的现金流量净额62,800,758.48-189,026,424.5853,764,407.5555,304,280.4
汇率变动对现金及现金等价物的影响-112.64---
现金及现金等价物净增加额-208,929,41774,607,983.81-73,195,119.82309,451,589.51
期末现金及现金等价物余额895,613,745.431,104,543,162.43956,740,058.81,339,386,768.13
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