当前位置:首页 - 行情中心 - 东方环宇(603706) - 财务分析

东方环宇

(603706)

  

流通市值:41.36亿  总市值:41.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.22亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 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199876.76万元,未分配利润55548.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产272296.68万元,负债72419.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入484,703,107.231,331,415,536.73848,833,316.57702,739,033.47
营业总成本347,324,781.091,039,562,524.62683,368,437.21546,131,727.52
其他经营收益
营业利润143,730,641.58286,407,029.38187,423,819.09168,413,612.1
利润总额144,319,306.2285,690,834.95186,801,317.64167,840,544.66
净利润121,578,951.32236,222,873.52152,741,421.08138,950,617.85
每股收益
其他综合收益----
综合收益总额121,578,951.32236,222,873.52152,741,421.08138,950,617.85
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1,469,535,004.591,510,948,415.611,247,439,165.171,175,474,666.04
非流动资产:
非流动资产合计1,253,431,834.711,283,326,908.491,341,726,497.461,361,478,077.07
资产总计2,722,966,839.32,794,275,324.12,589,165,662.632,536,952,743.11
流动负债:
流动负债合计607,464,393.34796,625,082.2667,223,719.68623,794,149.32
非流动负债:
非流动负债合计116,734,848.51122,074,605.19132,799,369.51139,041,360.18
负债合计724,199,241.85918,699,687.39800,023,089.19762,835,509.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,844,767,882.81,740,487,431.561,659,652,960.431,643,832,806.89
股东权益合计1,998,767,597.451,875,575,636.711,789,142,573.441,774,117,233.61
负债和股东权益合计2,722,966,839.32,794,275,324.12,589,165,662.632,536,952,743.11
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338,848,506.991,367,152,220.49863,847,461.24596,402,003.09
经营活动现金流出小计351,142,612.811,096,762,713.49848,643,339.08668,593,385.27
经营活动产生的现金流量净额-12,294,105.82270,389,50715,204,122.16-72,191,382.18
投资活动产生的现金流量:
投资活动现金流入小计622,350,199.61,389,501,494.89946,638,931.71696,755,248.68
投资活动现金流出小计625,300,533.561,521,822,808.051,057,002,599.65703,305,590.01
投资活动产生的现金流量净额-2,950,333.96-132,321,313.16-110,363,667.94-6,550,341.33
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,548,258.5202,993,317.68198,808,289.41191,531,210.13
筹资活动产生的现金流量净额-1,548,258.5-202,993,317.68-198,808,289.41-191,531,210.13
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-16,792,698.28-64,925,123.84-293,967,835.19-270,272,933.64
期末现金及现金等价物余额307,448,063324,240,761.2895,198,049.93118,892,951.48
补充资料:
现金及现金等价物的净增加额--64,925,123.84--270,272,933.64
TOP↑