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东材科技

(601208)

  

流通市值:730.46亿  总市值:730.46亿
流通股本:10.10亿   总股本:10.10亿

东材科技(601208)财务分析

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

    截至2026年第一季度实现净利润1.84亿元,每股收益0.18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610682.05万元,未分配利润166822.05万元。

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1108388.90万元,负债497706.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,443,571,552.585,181,213,271.793,803,063,068.032,431,397,155.11
营业总成本1,341,250,001.744,978,165,600.23,581,302,584.222,276,380,571.61
其他经营收益
营业利润212,560,353.48277,232,634.17287,437,158.25190,774,643.19
利润总额212,565,365.83277,304,681.51289,447,570.68191,683,005.48
净利润183,937,895.59269,637,883.28271,892,675.72181,372,286.81
每股收益
其他综合收益-1,856,459.55-11,177.38-11,177.38
综合收益总额183,937,895.59271,494,342.83271,881,498.34181,361,109.43
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3,901,648,641.454,131,942,193.114,067,937,246.63,829,019,928.75
非流动资产:
非流动资产合计7,182,240,338.227,186,494,207.857,148,438,481.827,056,468,440.73
资产总计11,083,888,979.6711,318,436,400.9611,216,375,728.4210,885,488,369.48
流动负债:
流动负债合计3,756,510,804.593,441,108,608.423,179,911,825.923,006,215,605.98
非流动负债:
非流动负债合计1,220,557,698.111,738,636,325.541,906,917,390.253,128,990,616.13
负债合计4,977,068,502.75,179,744,933.965,086,829,216.176,135,206,222.11
所有者权益(或股东权益):
归属于母公司股东权益合计6,087,850,283.756,042,309,668.976,021,281,051.584,639,050,673.1
股东权益合计6,106,820,476.976,138,691,4676,129,546,512.254,750,282,147.37
负债和股东权益合计11,083,888,979.6711,318,436,400.9611,216,375,728.4210,885,488,369.48
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998,253,469.143,892,937,993.582,588,379,702.491,653,621,492.8
经营活动现金流出小计1,013,864,251.553,812,735,476.132,953,242,537.261,914,433,155.52
经营活动产生的现金流量净额-15,610,782.4180,202,517.45-364,862,834.77-260,811,662.72
投资活动产生的现金流量:
投资活动现金流入小计549,383,054.67163,966,615.21,683,188,415.141,221,490,076.37
投资活动现金流出小计477,184,392.39405,947,805.811,797,597,007.111,309,593,207.68
投资活动产生的现金流量净额72,198,662.28-241,981,190.61-114,408,591.97-88,103,131.31
筹资活动产生的现金流量:
筹资活动现金流入小计891,646,280.462,484,179,451.372,234,445,657.751,725,226,581.42
筹资活动现金流出小计1,065,601,254.562,389,223,574.591,833,742,289.031,478,856,670.39
筹资活动产生的现金流量净额-173,954,974.194,955,876.78400,703,368.72246,369,911.03
汇率变动对现金及现金等价物的影响-1,157,958.58-1,960,163.54-310,472.62144,546.42
现金及现金等价物净增加额-118,525,052.81-68,782,959.92-78,878,530.64-102,400,336.58
期末现金及现金等价物余额631,970,082.95750,495,135.76740,399,565.04716,877,759.1
补充资料:
现金及现金等价物的净增加额--68,782,959.92--102,400,336.58
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威,张翠翠0.681.011.402026-05-17
申万宏源周超,宋涛0.701.011.402026-05-10
中信证券李超,王喆,陈旺1.011.962.732026-05-06
兴业证券吉金0.570.770.962026-04-27
长江证券王明,马太0.790.991.302026-04-27
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