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东方环宇

(603706)

  

流通市值:36.00亿  总市值:36.00亿
流通股本:1.89亿   总股本:1.89亿

东方环宇(603706)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0.96亿元,每股收益0.43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190512.39万元,未分配利润48838.68万元。

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282344.19万元,负债91831.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入466,259,941.621,443,647,957.35809,586,651.95659,945,380.86
营业总成本358,426,740.451,184,676,051.6653,959,664.33522,183,661.61
营业利润114,464,410.85250,199,588.9160,600,526.55148,647,668.28
利润总额114,298,649.75251,876,264.26163,987,185.9152,102,798.8
净利润95,991,220.4206,029,936.16132,371,481.09127,451,832.06
其他综合收益----
综合收益总额95,991,220.4206,029,936.16132,371,481.09127,451,832.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,437,141,108.971,506,179,702.511,248,839,409.481,332,483,134.6
非流动资产合计1,386,300,835.431,412,096,204.311,420,198,524.041,260,755,683.24
资产总计2,823,441,944.42,918,275,906.822,669,037,933.522,593,238,817.84
流动负债合计770,573,577.69961,674,386.93781,238,515.54710,993,900.4
非流动负债合计147,744,496.11148,893,911.51159,318,775.98160,412,802.43
负债合计918,318,073.81,110,568,298.44940,557,291.52871,406,702.83
归属于母公司股东权益合计1,769,391,980.921,686,747,143.591,605,402,988.461,596,949,096.65
股东权益合计1,905,123,870.61,807,707,608.381,728,480,6421,721,832,115.01
负债和股东权益合计2,823,441,944.42,918,275,906.822,669,037,933.522,593,238,817.84
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359,306,042.051,411,914,526.46831,849,258.71558,842,011.82
经营活动现金流出小计419,585,328.011,034,187,659.89787,986,290.35605,991,357.01
经营活动产生的现金流量净额-60,279,285.96377,726,866.5743,862,968.36-47,149,345.19
投资活动现金流入小计151,647,034.862,568,131,558.031,723,686,303.311,180,721,588.51
投资活动现金流出小计113,272,505.92,844,793,496.11,915,599,445.481,294,299,911.51
投资活动产生的现金流量净额38,374,528.96-276,661,938.07-191,913,142.17-113,578,323
筹资活动现金流入小计----
筹资活动现金流出小计11,603,188.69224,230,290.21200,526,034.63197,611,595.05
筹资活动产生的现金流量净额-11,603,188.69-224,230,290.21-200,526,034.63-197,611,595.05
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-33,507,945.69-123,165,361.71-348,576,208.44-358,339,263.24
期末现金及现金等价物余额355,657,939.43389,165,885.12163,755,038.39153,991,983.59
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