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衢州东峰

(601515)

  

流通市值:94.68亿  总市值:94.68亿
流通股本:19.24亿   总股本:19.24亿

衢州东峰(601515)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-0.23亿元,每股收益-0.01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485660.32万元,未分配利润146055.40万元。

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610802.81万元,负债125142.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,216,760.051,269,739,446.89915,923,212.4603,966,677.51
营业总成本378,069,037.981,491,640,775.661,034,588,206.45692,734,686.4
其他经营收益
营业利润-22,498,220.28-560,691,497.95-146,345,188.89-92,033,192.64
利润总额-22,350,122.48-583,279,235.76-146,873,747.65-92,559,198.76
净利润-23,052,239.94-579,781,102.6-154,369,533.67-101,167,762.56
每股收益
其他综合收益97,016.0214,052,235.463,294,645.633,814,462.61
综合收益总额-22,955,223.92-565,728,867.14-151,074,888.04-97,353,299.95
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3,156,585,157.13,174,626,239.433,277,599,554.953,379,969,558.99
非流动资产:
非流动资产合计2,951,442,973.82,978,886,144.73,261,318,386.353,286,940,076.57
资产总计6,108,028,130.96,153,512,384.136,538,917,941.36,666,909,635.56
流动负债:
流动负债合计763,464,610.68780,046,677.01846,031,362.21871,595,183.53
非流动负债:
非流动负债合计487,960,312.94486,267,509.69578,534,636.45543,790,294.62
负债合计1,251,424,923.621,266,314,186.71,424,565,998.661,415,385,478.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,899,688,154.984,923,559,540.975,077,261,050.915,155,588,644.99
股东权益合计4,856,603,207.284,887,198,197.435,114,351,942.645,251,524,157.41
负债和股东权益合计6,108,028,130.96,153,512,384.136,538,917,941.36,666,909,635.56
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321,340,585.681,332,483,029.751,033,070,488.66663,181,704.21
经营活动现金流出小计382,375,203.241,382,300,980.231,071,202,218.21681,726,816.7
经营活动产生的现金流量净额-61,034,617.56-49,817,950.48-38,131,729.55-18,545,112.49
投资活动产生的现金流量:
投资活动现金流入小计8,456,811.11500,097,428.46482,263,652.71450,785,121.83
投资活动现金流出小计28,601,818.04230,773,002.88222,704,772.43134,036,175.17
投资活动产生的现金流量净额-20,145,006.93269,324,425.58259,558,880.28316,748,946.66
筹资活动产生的现金流量:
筹资活动现金流入小计76,270,407.12188,896,568.39177,575,009119,775,009
筹资活动现金流出小计123,259,731.26232,348,097.86154,398,838.3871,774,684.82
筹资活动产生的现金流量净额-46,989,324.14-43,451,529.4723,176,170.6248,000,324.18
汇率变动对现金及现金等价物的影响1,178,476.7714,680,615.3713,451,661.1512,224,183.66
现金及现金等价物净增加额-126,990,471.86190,735,561258,054,982.5358,428,342.01
期末现金及现金等价物余额2,010,206,388.072,137,196,859.932,204,516,281.432,304,889,640.94
补充资料:
现金及现金等价物的净增加额-190,735,561-358,428,342.01
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