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大东方

(600327)

  

流通市值:35.48亿  总市值:35.48亿
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2026年第一季度实现净利润0.28亿元,每股收益0.02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312740.04万元,未分配利润114664.51万元。

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469812.79万元,负债157072.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入709,421,791.723,249,135,008.462,645,249,887.981,804,913,019.04
营业总成本672,236,233.143,152,570,043.362,543,399,898.451,721,210,370.74
其他经营收益
营业利润37,299,253.75-175,231,959.67123,060,814.17106,282,343.15
利润总额37,158,847.52-169,427,115.21128,749,080.77111,922,902.72
净利润27,783,343.31-191,310,917.49102,584,226.8692,532,939.07
每股收益
其他综合收益9,322,511.22-26,723,016.035,720,631.881,906,877.29
综合收益总额37,105,854.53-218,033,933.52108,304,858.7494,439,816.36
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732,177,505.81736,733,842.37961,914,572.131,049,386,988.91
非流动资产:
非流动资产合计3,965,950,425.913,990,516,855.634,497,757,432.444,701,804,489.32
资产总计4,698,127,931.724,727,250,6985,459,672,004.575,751,191,478.24
流动负债:
流动负债合计1,140,243,657.841,217,753,381.461,495,792,561.721,559,308,199.61
非流动负债:
非流动负债合计430,483,906.55422,588,435.55556,215,635.07570,942,081.59
负债合计1,570,727,564.391,640,341,817.012,052,008,196.792,130,250,281.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,824,152,017.132,800,372,572.513,169,556,560.193,389,927,464.73
股东权益合计3,127,400,367.333,086,908,880.993,407,663,807.783,620,941,197.04
负债和股东权益合计4,698,127,931.724,727,250,6985,459,672,004.575,751,191,478.24
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938,755,603.083,560,673,135.83,493,265,500.762,264,513,434.28
经营活动现金流出小计803,964,537.543,332,531,044.463,225,861,401.792,109,073,860
经营活动产生的现金流量净额134,791,065.54228,142,091.34267,404,098.97155,439,574.28
投资活动产生的现金流量:
投资活动现金流入小计523,523.21251,562,761.82221,913,278.72190,692,110.23
投资活动现金流出小计60,660,340.51100,783,295.8396,029,026.6645,486,915.49
投资活动产生的现金流量净额-60,136,817.3150,779,465.99125,884,252.06145,205,194.74
筹资活动产生的现金流量:
筹资活动现金流入小计232,251,893.58758,881,099.47724,109,112.54549,751,286.8
筹资活动现金流出小计326,036,121.061,207,535,091.731,071,000,348.7834,590,972.96
筹资活动产生的现金流量净额-93,784,227.48-448,653,992.26-346,891,236.16-284,839,686.16
汇率变动对现金及现金等价物的影响--592.42--
现金及现金等价物净增加额-19,129,979.24-69,733,027.3546,397,114.8715,805,082.86
期末现金及现金等价物余额367,050,847.47386,180,826.71502,310,968.93471,718,936.92
补充资料:
现金及现金等价物的净增加额--69,733,027.35-15,805,082.86
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