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东方创业

(600278)

  

流通市值:65.31亿  总市值:65.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.04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2026年第一季度最新股东权益791350.59万元,未分配利润290078.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1867587.82万元,负债1076237.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,049,277,016.4133,045,245,37325,483,086,623.5615,479,109,989.98
营业总成本7,976,272,389.0632,725,395,862.2325,236,268,480.5515,306,472,173.98
其他经营收益
营业利润66,171,684.89368,600,603.04302,186,173.62200,737,027.1
利润总额66,016,392.47369,145,148.28304,641,617.58201,454,346.44
净利润46,718,426.87265,383,939.04230,057,620.99149,055,537.32
每股收益
其他综合收益-223,465,816.82122,553,329.6843,418,119.37-42,865,976.87
综合收益总额-176,747,389.95387,937,268.72273,475,740.36106,189,560.45
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14,947,216,205.1314,880,333,934.7812,814,235,344.3113,450,753,653.27
非流动资产:
非流动资产合计3,728,661,947.724,082,308,548.254,246,732,834.994,186,729,584.64
资产总计18,675,878,152.8518,962,642,483.0317,060,968,179.317,637,483,237.91
流动负债:
流动负债合计10,229,130,848.1510,248,167,269.268,420,818,365.829,183,188,037.14
非流动负债:
非流动负债合计533,241,370.24596,979,978.88586,700,635.22557,454,002.15
负债合计10,762,372,218.3910,845,147,248.149,007,519,001.049,740,642,039.29
所有者权益(或股东权益):
归属于母公司股东权益合计7,564,332,183.077,779,418,689.047,710,979,911.857,561,090,807.47
股东权益合计7,913,505,934.468,117,495,234.898,053,449,178.267,896,841,198.62
负债和股东权益合计18,675,878,152.8518,962,642,483.0317,060,968,179.317,637,483,237.91
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10,766,896,645.7640,895,301,150.9233,506,959,277.4622,365,452,794.2
经营活动现金流出小计11,178,962,853.7440,880,284,954.9534,107,808,757.723,007,376,306.07
经营活动产生的现金流量净额-412,066,207.9815,016,195.97-600,849,480.24-641,923,511.87
投资活动产生的现金流量:
投资活动现金流入小计2,999,418,011.99,424,351,873.736,907,753,334.394,467,299,377.37
投资活动现金流出小计3,126,797,201.79,343,180,446.087,028,341,942.754,539,248,678.28
投资活动产生的现金流量净额-127,379,189.881,171,427.65-120,588,608.36-71,949,300.91
筹资活动产生的现金流量:
筹资活动现金流入小计339,596,638.971,956,294,862.811,507,510,280.231,176,786,463.98
筹资活动现金流出小计365,337,615.742,422,904,104.341,554,632,616.531,053,276,832.2
筹资活动产生的现金流量净额-25,740,976.77-466,609,241.53-47,122,336.3123,509,631.78
汇率变动对现金及现金等价物的影响-8,576,336.791,654,665.24-3,736,689.058,331,986.36
现金及现金等价物净增加额-573,762,711.34-368,766,952.67-772,297,113.95-582,031,194.64
期末现金及现金等价物余额3,600,287,591.214,174,050,302.553,770,520,141.273,960,786,060.58
补充资料:
现金及现金等价物的净增加额--368,766,952.67--582,031,194.64
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