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东贝集团

(601956)

  

流通市值:36.92亿  总市值:36.92亿
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2026年第一季度实现净利润-0.19亿元,每股收益-0.03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249214.10万元,未分配利润78531.32万元。

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749002.11万元,负债499788.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,689,475,525.446,137,616,163.694,572,579,047.063,187,099,854.83
营业总成本1,686,693,325.326,151,257,438.164,535,712,073.263,141,863,565.52
其他经营收益
营业利润-17,545,384.3192,836,268.02123,752,029.4777,363,549.58
利润总额-16,824,177.1590,484,459.23122,707,659.6575,811,494.95
净利润-18,587,988.6578,274,871.03103,479,303.1162,982,936.84
每股收益
其他综合收益625,484.33885,917.55452,799.91161,315.77
综合收益总额-17,962,504.3279,160,788.58103,932,103.0263,144,252.61
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5,190,457,766.874,790,396,465.824,556,816,835.614,792,455,285
非流动资产:
非流动资产合计2,299,563,377.492,268,128,679.882,243,402,275.472,208,196,402.43
资产总计7,490,021,144.367,058,525,145.76,800,219,111.087,000,651,687.43
流动负债:
流动负债合计4,373,156,278.834,012,650,628.143,677,385,435.224,070,696,757.29
非流动负债:
非流动负债合计624,723,889.22507,003,325.23551,464,572.69394,940,362.38
负债合计4,997,880,168.054,519,653,953.374,228,850,007.914,465,637,119.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,464,994,843.422,509,929,189.82,545,585,365.382,513,582,670.56
股东权益合计2,492,140,976.312,538,871,192.332,571,369,103.172,535,014,567.76
负债和股东权益合计7,490,021,144.367,058,525,145.76,800,219,111.087,000,651,687.43
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1,364,443,966.997,175,746,310.764,853,971,217.813,098,165,845.91
经营活动现金流出小计1,597,831,244.746,735,346,439.974,544,870,465.142,960,819,141.07
经营活动产生的现金流量净额-233,387,277.75440,399,870.79309,100,752.67137,346,704.84
投资活动产生的现金流量:
投资活动现金流入小计311,494,642.13856,782,210.52595,398,162.5666,380,020.64
投资活动现金流出小计310,455,695.391,138,868,624.35843,098,140.35327,964,315.53
投资活动产生的现金流量净额1,038,946.74-282,086,413.83-247,699,977.79-261,584,294.89
筹资活动产生的现金流量:
筹资活动现金流入小计262,657,0001,067,000,000860,300,000394,600,000
筹资活动现金流出小计177,021,158.711,335,603,475.91,015,005,019.14371,554,051.18
筹资活动产生的现金流量净额85,635,841.29-268,603,475.9-154,705,019.1423,045,948.82
汇率变动对现金及现金等价物的影响-5,069,357.62-13,145,598.485,842,734.196,145,452.55
现金及现金等价物净增加额-151,781,847.34-123,435,617.42-87,461,510.07-95,046,188.68
期末现金及现金等价物余额238,712,104390,493,951.34426,468,058.69418,883,380.08
补充资料:
现金及现金等价物的净增加额--123,435,617.42--95,046,188.68
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