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东珠生态

(603359)

  

流通市值:37.38亿  总市值:37.38亿
流通股本:4.46亿   总股本:4.46亿

东珠生态(603359)财务分析

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

    截至2025年半年度实现净利润-0.10亿元,每股收益-0.02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272405.78万元,未分配利润107957.64万元。

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676327.21万元,负债403921.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,041,246.94105,727,278.71375,931,623.22366,948,798.83
营业总成本210,234,808.1106,232,854.72488,925,665.26338,828,122.81
其他经营收益
营业利润-9,644,023.07-533,125.38-634,759,019.4714,143,094.75
利润总额-9,902,848.92-594,028.95-635,353,892.213,526,330.27
净利润-9,902,848.92-594,028.95-635,335,163.4212,295,344.69
每股收益
其他综合收益----
综合收益总额-9,902,848.92-594,028.95-635,335,163.4212,295,344.69
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6,283,291,251.166,361,789,050.196,430,366,063.036,560,034,256.33
非流动资产:
非流动资产合计479,980,837.31485,445,425.88492,891,312.69964,781,056.83
资产总计6,763,272,088.476,847,234,476.076,923,257,375.727,524,815,313.16
流动负债:
流动负债合计4,036,530,047.954,105,703,460.134,102,543,843.224,014,632,787.74
非流动负债:
非流动负债合计2,684,248.318,164,403.7686,752,891.37128,591,376.18
负债合计4,039,214,296.264,113,867,863.894,189,296,734.594,143,224,163.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,665,898,858.462,675,042,862.622,675,437,723.563,318,652,712.43
股东权益合计2,724,057,792.212,733,366,612.182,733,960,641.133,381,591,149.24
负债和股东权益合计6,763,272,088.476,847,234,476.076,923,257,375.727,524,815,313.16
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535,473,479.39265,207,868.61934,821,752.82895,764,753.65
经营活动现金流出小计369,603,055.81135,322,573.12838,193,459.05761,320,284.18
经营活动产生的现金流量净额165,870,423.58129,885,295.4996,628,293.77134,444,469.47
投资活动产生的现金流量:
投资活动现金流入小计55,00055,000652,0002,000
投资活动现金流出小计41,5905,45034,0791,271,179
投资活动产生的现金流量净额13,41049,550617,921-1,269,179
筹资活动产生的现金流量:
筹资活动现金流入小计115,316,312.510,000,000557,305,588.72393,939,195.2
筹资活动现金流出小计240,217,894.0486,706,934.27713,169,439.59601,263,865.98
筹资活动产生的现金流量净额-124,901,581.54-76,706,934.27-155,863,850.87-207,324,670.78
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40,982,252.0453,227,911.22-58,617,636.1-74,149,380.31
期末现金及现金等价物余额85,785,383.71102,324,875.5844,803,131.6729,271,387.46
补充资料:
现金及现金等价物的净增加额40,982,252.04--58,617,636.1-
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