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东贝集团

(601956)

  

流通市值:39.41亿  总市值:39.61亿
流通股本:6.19亿   总股本:6.22亿

东贝集团(601956)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年第一季度实现净利润0.43亿元,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年第一季度最新股东权益256813.00万元,未分配利润84113.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产722651.37万元,负债465838.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,500,252,972.586,242,701,857.044,559,453,677.173,063,181,138.78
营业总成本1,479,128,512.296,086,231,372.654,444,375,090.852,980,713,865.98
营业利润48,229,071.05138,484,182.66131,683,913.87124,917,618.1
利润总额47,893,938.98130,421,209.32124,388,320.97117,347,073.2
净利润43,398,178.49124,550,407.27103,162,444.5198,475,430.08
其他综合收益53,692.49-525,711.77401,161.23-204,400.85
综合收益总额43,451,870.98124,024,695.5103,563,605.7498,271,029.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,036,861,329.474,884,838,538.094,485,799,207.854,630,487,237.26
非流动资产合计2,189,652,381.82,166,762,747.682,139,540,353.182,109,586,836.77
资产总计7,226,513,711.277,051,601,285.776,625,339,561.036,740,074,074.03
流动负债合计4,121,388,923.793,982,731,175.783,791,812,035.64,004,365,701.47
非流动负债合计536,994,749.43544,922,542.92330,494,412.1248,172,925.74
负债合计4,658,383,673.224,527,653,718.74,122,306,447.74,252,538,627.21
归属于母公司股东权益合计2,543,315,840.382,497,284,195.842,473,969,939.772,459,502,871.37
股东权益合计2,568,130,038.052,523,947,567.072,503,033,113.332,487,535,446.82
负债和股东权益合计7,226,513,711.277,051,601,285.776,625,339,561.036,740,074,074.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,359,638,540.446,545,058,031.394,539,385,516.872,974,141,914.58
经营活动现金流出小计1,413,839,270.086,200,323,036.74,334,821,049.052,913,312,686.51
经营活动产生的现金流量净额-54,200,729.64344,734,994.69204,564,467.8260,829,228.07
投资活动现金流入小计1076,977,950.494,519,219448,310
投资活动现金流出小计63,300,949.3211,068,175.34149,510,267.7977,712,021.83
投资活动产生的现金流量净额-63,300,842.3-204,090,224.85-144,991,048.79-77,263,711.83
筹资活动现金流入小计208,600,0001,420,721,000934,312,000561,312,000
筹资活动现金流出小计161,022,980.321,630,334,600.61,054,699,660.42708,601,348.19
筹资活动产生的现金流量净额47,577,019.68-209,613,600.6-120,387,660.42-147,289,348.19
汇率变动对现金及现金等价物的影响4,014,781.0711,281,123.819,842,652.349,509,109.14
现金及现金等价物净增加额-65,909,771.19-57,687,706.95-50,971,589.05-154,214,722.81
期末现金及现金等价物余额448,019,797.57513,929,568.76520,645,686.66417,402,552.9
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