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东方材料

(603110)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:2.01亿   总股本:2.01亿

东方材料(603110)财务分析

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

    截至2025年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益70583.38万元,未分配利润27674.85万元。

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83996.25万元,负债13412.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,831,782.32436,147,224.76301,438,300.71183,702,498.04
营业总成本80,295,105.49415,208,782.15288,472,249.89178,849,043.45
营业利润3,619,697.3420,356,195.8317,228,383.597,942,954.48
利润总额4,923,914.4720,550,446.8617,231,425.927,962,459.81
净利润2,950,258.6113,957,367.1512,696,986.435,681,468.73
其他综合收益----
综合收益总额2,950,258.6113,957,367.1512,696,986.435,681,468.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计534,308,262.7561,790,933.16545,472,110.28551,195,197.37
非流动资产合计305,654,256.45312,221,564.67292,329,228.05285,623,418.46
资产总计839,962,519.15874,012,497.83837,801,338.33836,818,615.83
流动负债合计132,178,085.98169,125,323.28134,121,544.51140,101,339.72
非流动负债合计1,950,666.762,003,666.752,056,666.742,109,666.73
负债合计134,128,752.74171,128,990.03136,178,211.25142,211,006.45
归属于母公司股东权益合计705,833,766.41702,883,507.8701,623,127.08694,607,609.38
股东权益合计705,833,766.41702,883,507.8701,623,127.08694,607,609.38
负债和股东权益合计839,962,519.15874,012,497.83837,801,338.33836,818,615.83
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115,786,405.46475,531,930.52347,906,705.96217,207,256.23
经营活动现金流出小计118,550,837.79452,540,460.31325,969,290.56207,537,743.15
经营活动产生的现金流量净额-2,764,432.3322,991,470.2121,937,415.49,669,513.08
投资活动现金流入小计3,038,0002,512,283.441,655,1901,655,190
投资活动现金流出小计2,308,155.7584,898,019.9194,122,459.5467,283,666.14
投资活动产生的现金流量净额729,844.25-82,385,736.47-92,467,269.54-65,628,476.14
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-1,012,655.551,012,655.554,911.11
筹资活动产生的现金流量净额--12,655.55-12,655.55995,088.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,034,588.08-59,406,921.81-70,542,509.69-54,963,874.17
期末现金及现金等价物余额168,870,300.7170,904,888.78159,769,300.9175,347,936.42
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