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大东方

(600327)

  

流通市值:41.23亿  总市值:41.23亿
流通股本:8.85亿   总股本:8.85亿

大东方(600327)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0.93亿元,每股收益0.07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362094.12万元,未分配利润143230.71万元。

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575119.15万元,负债213025.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,804,913,019.04920,892,642.433,642,503,794.22,761,585,175.38
营业总成本1,721,210,370.74858,548,803.733,574,890,960.332,701,196,615.89
其他经营收益
营业利润106,282,343.1574,097,507.61103,241,190.84145,316,564.66
利润总额111,922,902.7273,969,676.397,257,738.02142,532,158.13
净利润92,532,939.0758,852,426.1468,874,108.46121,415,042.49
每股收益
其他综合收益1,906,877.29-635,625.77142,268,121.253,813,754.59
综合收益总额94,439,816.3658,216,800.37211,142,229.71125,228,797.08
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1,049,386,988.911,113,515,414.021,014,323,248.32884,568,782.38
非流动资产:
非流动资产合计4,701,804,489.324,727,976,977.224,956,100,881.084,744,975,629.96
资产总计5,751,191,478.245,841,492,391.245,970,424,129.45,629,544,412.34
流动负债:
流动负债合计1,559,308,199.611,569,233,803.921,676,667,361.711,611,276,829.99
非流动负债:
非流动负债合计570,942,081.59633,216,740.77627,256,218.6515,713,688.14
负债合计2,130,250,281.22,202,450,544.692,303,923,580.312,126,990,518.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,389,927,464.733,395,043,894.113,433,928,835.893,286,583,685.23
股东权益合计3,620,941,197.043,639,041,846.553,666,500,549.093,502,553,894.21
负债和股东权益合计5,751,191,478.245,841,492,391.245,970,424,129.45,629,544,412.34
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2,264,513,434.281,145,343,438.663,935,751,222.33,571,857,361.12
经营活动现金流出小计2,109,073,8601,119,895,098.933,690,348,985.513,477,764,952.78
经营活动产生的现金流量净额155,439,574.2825,448,339.73245,402,236.7994,092,408.34
投资活动产生的现金流量:
投资活动现金流入小计190,692,110.2353,595,195.8123,180,669.0710,525,498.45
投资活动现金流出小计45,486,915.4917,981,411.1109,364,068.7483,706,835.67
投资活动产生的现金流量净额145,205,194.7435,613,784.71-86,183,399.67-73,181,337.22
筹资活动产生的现金流量:
筹资活动现金流入小计549,751,286.8436,517,786.8845,100,546.23828,425,450
筹资活动现金流出小计834,590,972.96484,676,417.861,083,575,584.59994,693,872.76
筹资活动产生的现金流量净额-284,839,686.16-48,158,631.06-238,475,038.36-166,268,422.76
汇率变动对现金及现金等价物的影响--1.15-
现金及现金等价物净增加额15,805,082.8612,903,493.38-79,256,200.09-145,357,351.64
期末现金及现金等价物余额471,718,936.92468,817,347.44450,325,934.31384,224,782.76
补充资料:
现金及现金等价物的净增加额15,805,082.86--79,256,200.09-
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