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东贝集团

(601956)

  

流通市值:50.60亿  总市值:50.60亿
流通股本:6.22亿   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年半年度实现净利润0.63亿元,每股收益0.11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253501.46万元,未分配利润80192.53万元。

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700065.17万元,负债446563.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,187,099,854.831,500,252,972.586,242,701,857.044,559,453,677.17
营业总成本3,141,863,565.521,479,128,512.296,086,231,372.654,444,375,090.85
其他经营收益
营业利润77,363,549.5848,229,071.05138,484,182.66131,683,913.87
利润总额75,811,494.9547,893,938.98130,421,209.32124,388,320.97
净利润62,982,936.8443,398,178.49124,550,407.27103,162,444.51
每股收益
其他综合收益161,315.7753,692.49-525,711.77401,161.23
综合收益总额63,144,252.6143,451,870.98124,024,695.5103,563,605.74
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4,792,455,2855,036,861,329.474,884,838,538.094,485,799,207.85
非流动资产:
非流动资产合计2,208,196,402.432,189,652,381.82,166,762,747.682,139,540,353.18
资产总计7,000,651,687.437,226,513,711.277,051,601,285.776,625,339,561.03
流动负债:
流动负债合计4,070,696,757.294,121,388,923.793,982,731,175.783,791,812,035.6
非流动负债:
非流动负债合计394,940,362.38536,994,749.43544,922,542.92330,494,412.1
负债合计4,465,637,119.674,658,383,673.224,527,653,718.74,122,306,447.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,513,582,670.562,543,315,840.382,497,284,195.842,473,969,939.77
股东权益合计2,535,014,567.762,568,130,038.052,523,947,567.072,503,033,113.33
负债和股东权益合计7,000,651,687.437,226,513,711.277,051,601,285.776,625,339,561.03
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3,098,165,845.911,359,638,540.446,545,058,031.394,539,385,516.87
经营活动现金流出小计2,960,819,141.071,413,839,270.086,200,323,036.74,334,821,049.05
经营活动产生的现金流量净额137,346,704.84-54,200,729.64344,734,994.69204,564,467.82
投资活动产生的现金流量:
投资活动现金流入小计66,380,020.641076,977,950.494,519,219
投资活动现金流出小计327,964,315.5363,300,949.3211,068,175.34149,510,267.79
投资活动产生的现金流量净额-261,584,294.89-63,300,842.3-204,090,224.85-144,991,048.79
筹资活动产生的现金流量:
筹资活动现金流入小计394,600,000208,600,0001,420,721,000934,312,000
筹资活动现金流出小计371,554,051.18161,022,980.321,630,334,600.61,054,699,660.42
筹资活动产生的现金流量净额23,045,948.8247,577,019.68-209,613,600.6-120,387,660.42
汇率变动对现金及现金等价物的影响6,145,452.554,014,781.0711,281,123.819,842,652.34
现金及现金等价物净增加额-95,046,188.68-65,909,771.19-57,687,706.95-50,971,589.05
期末现金及现金等价物余额418,883,380.08448,019,797.57513,929,568.76520,645,686.66
补充资料:
现金及现金等价物的净增加额-95,046,188.68--57,687,706.95-
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