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东方创业

(600278)

  

流通市值:64.78亿  总市值:65.17亿
流通股本:8.72亿   总股本:8.77亿

东方创业(600278)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2025年半年度实现净利润1.49亿元,每股收益0.13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年半年度最新股东权益789684.12万元,未分配利润280364.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1763748.32万元,负债974064.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,479,109,989.988,444,109,048.2535,429,228,122.9125,065,142,772.23
营业总成本15,306,472,173.988,361,230,097.2735,065,014,783.0224,803,809,648.88
其他经营收益
营业利润200,737,027.188,734,367.15397,185,035.97312,108,410.69
利润总额201,454,346.4489,126,778.22392,610,045.03314,759,556.92
净利润149,055,537.3268,567,384.43282,068,512.06236,118,949.62
每股收益
其他综合收益-42,865,976.87-83,717,175.99199,783,441.23184,021,705.95
综合收益总额106,189,560.45-15,149,791.56481,851,953.29420,140,655.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,450,753,653.2715,041,247,023.3114,521,072,949.3913,878,402,309.65
非流动资产:
非流动资产合计4,186,729,584.644,155,165,464.334,296,103,205.394,006,901,928.47
资产总计17,637,483,237.9119,196,412,487.6418,817,176,154.7817,885,304,238.12
流动负债:
流动负债合计9,183,188,037.1410,806,072,874.6510,369,425,313.859,394,943,165.21
非流动负债:
非流动负债合计557,454,002.15502,762,284.64541,350,078.31515,613,321.74
负债合计9,740,642,039.2911,308,835,159.2910,910,775,392.169,910,556,486.95
所有者权益(或股东权益):
归属于母公司股东权益合计7,561,090,807.477,521,886,666.157,549,975,149.747,599,034,121.88
股东权益合计7,896,841,198.627,887,577,328.357,906,400,762.627,974,747,751.17
负债和股东权益合计17,637,483,237.9119,196,412,487.6418,817,176,154.7817,885,304,238.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计22,365,452,794.211,487,067,357.5343,664,621,511.1533,945,477,237.34
经营活动现金流出小计23,007,376,306.0712,034,911,061.4443,876,253,099.4234,566,488,705.47
经营活动产生的现金流量净额-641,923,511.87-547,843,703.91-211,631,588.27-621,011,468.13
投资活动产生的现金流量:
投资活动现金流入小计4,467,299,377.371,974,698,979.2713,077,964,227.6711,404,967,724.58
投资活动现金流出小计4,539,248,678.282,019,657,001.1813,097,493,689.0811,498,123,626.57
投资活动产生的现金流量净额-71,949,300.91-44,958,021.91-19,529,461.41-93,155,901.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,176,786,463.98598,821,652.121,911,686,220.131,059,242,686.1
筹资活动现金流出小计1,053,276,832.2444,629,871.312,038,312,738.26790,346,704.27
筹资活动产生的现金流量净额123,509,631.78154,191,780.81-126,626,518.13268,895,981.83
汇率变动对现金及现金等价物的影响8,331,986.362,934,986.6123,787,287.91-26,884,085.34
现金及现金等价物净增加额-582,031,194.64-435,674,958.4-334,000,279.9-472,155,473.63
期末现金及现金等价物余额3,960,786,060.584,107,142,296.824,542,817,255.224,404,662,061.49
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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