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东方创业

(600278)

  

流通市值:72.11亿  总市值:72.11亿
流通股本:8.72亿   总股本:8.72亿

东方创业(600278)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.30亿元,每股收益0.21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)

    截至第三季度最新股东权益805344.92万元,未分配利润286725.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1706096.82万元,负债900751.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,483,086,623.5615,479,109,989.988,444,109,048.2535,429,228,122.91
营业总成本25,236,268,480.5515,306,472,173.988,361,230,097.2735,065,014,783.02
其他经营收益
营业利润302,186,173.62200,737,027.188,734,367.15397,185,035.97
利润总额304,641,617.58201,454,346.4489,126,778.22392,610,045.03
净利润230,057,620.99149,055,537.3268,567,384.43282,068,512.06
每股收益
其他综合收益43,418,119.37-42,865,976.87-83,717,175.99199,783,441.23
综合收益总额273,475,740.36106,189,560.45-15,149,791.56481,851,953.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,814,235,344.3113,450,753,653.2715,041,247,023.3114,521,072,949.39
非流动资产:
非流动资产合计4,246,732,834.994,186,729,584.644,155,165,464.334,296,103,205.39
资产总计17,060,968,179.317,637,483,237.9119,196,412,487.6418,817,176,154.78
流动负债:
流动负债合计8,420,818,365.829,183,188,037.1410,806,072,874.6510,369,425,313.85
非流动负债:
非流动负债合计586,700,635.22557,454,002.15502,762,284.64541,350,078.31
负债合计9,007,519,001.049,740,642,039.2911,308,835,159.2910,910,775,392.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,710,979,911.857,561,090,807.477,521,886,666.157,549,975,149.74
股东权益合计8,053,449,178.267,896,841,198.627,887,577,328.357,906,400,762.62
负债和股东权益合计17,060,968,179.317,637,483,237.9119,196,412,487.6418,817,176,154.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计33,506,959,277.4622,365,452,794.211,487,067,357.5343,664,621,511.15
经营活动现金流出小计34,107,808,757.723,007,376,306.0712,034,911,061.4443,876,253,099.42
经营活动产生的现金流量净额-600,849,480.24-641,923,511.87-547,843,703.91-211,631,588.27
投资活动产生的现金流量:
投资活动现金流入小计6,907,753,334.394,467,299,377.371,974,698,979.2713,077,964,227.67
投资活动现金流出小计7,028,341,942.754,539,248,678.282,019,657,001.1813,097,493,689.08
投资活动产生的现金流量净额-120,588,608.36-71,949,300.91-44,958,021.91-19,529,461.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,507,510,280.231,176,786,463.98598,821,652.121,911,686,220.13
筹资活动现金流出小计1,554,632,616.531,053,276,832.2444,629,871.312,038,312,738.26
筹资活动产生的现金流量净额-47,122,336.3123,509,631.78154,191,780.81-126,626,518.13
汇率变动对现金及现金等价物的影响-3,736,689.058,331,986.362,934,986.6123,787,287.91
现金及现金等价物净增加额-772,297,113.95-582,031,194.64-435,674,958.4-334,000,279.9
期末现金及现金等价物余额3,770,520,141.273,960,786,060.584,107,142,296.824,542,817,255.22
补充资料:
现金及现金等价物的净增加额--582,031,194.64--334,000,279.9
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