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东宏股份

(603856)

  

流通市值:36.67亿  总市值:36.67亿
流通股本:2.82亿   总股本:2.82亿

东宏股份(603856)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0.44亿元,每股收益0.16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280007.74万元,未分配利润149965.53万元。

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386266.40万元,负债106258.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入523,718,600.512,203,417,895.741,699,591,935.871,060,532,095.49
营业总成本484,979,478.632,084,948,146.331,596,211,193.16985,918,020.58
其他经营收益
营业利润52,048,180.32265,470,586.35189,712,880.71109,910,726.23
利润总额52,546,256.04271,214,504.34194,273,455.1111,619,583.53
净利润44,416,941.57248,531,638.11173,474,656.24101,841,778.66
每股收益
其他综合收益287,223.552,611.92-178,369.39-997,514.39
综合收益总额44,704,165.07248,584,250.03173,296,286.85100,844,264.27
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2,803,572,089.552,929,250,195.622,590,770,109.512,583,669,910.99
非流动资产:
非流动资产合计1,059,091,909.881,057,066,122.391,048,383,052.261,050,637,657.68
资产总计3,862,663,999.423,986,316,318.013,639,153,161.773,634,307,568.67
流动负债:
流动负债合计924,382,088.91,090,705,282.93730,417,134.85780,922,683.63
非流动负债:
非流动负债合计138,204,497110,248,658.41198,864,642.05205,529,448.54
负债合计1,062,586,585.91,200,953,941.34929,281,776.9986,452,132.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,794,931,142.632,779,873,446.922,704,061,341.962,641,546,813.12
股东权益合计2,800,077,413.522,785,362,376.672,709,871,384.862,647,855,436.5
负债和股东权益合计3,862,663,999.423,986,316,318.013,639,153,161.773,634,307,568.67
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784,393,120.863,003,869,845.542,180,815,964.361,306,688,958.52
经营活动现金流出小计666,679,717.32,623,603,857.762,081,569,168.681,265,538,182.33
经营活动产生的现金流量净额117,713,403.56380,265,987.7899,246,795.6841,150,776.19
投资活动产生的现金流量:
投资活动现金流入小计28,659,161.64164,954,948.13161,178,848.86160,478,344.87
投资活动现金流出小计184,336,401.3357,735,446.1629,885,177.323,228,561.73
投资活动产生的现金流量净额-155,677,239.69107,219,501.97131,293,671.56137,249,783.14
筹资活动产生的现金流量:
筹资活动现金流入小计26,990,000394,743,846.24281,061,376.25281,061,376.25
筹资活动现金流出小计188,078,701.42692,411,689.44614,217,345.16416,264,975.56
筹资活动产生的现金流量净额-161,088,701.42-297,667,843.2-333,155,968.91-135,203,599.31
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-199,052,537.55189,817,646.55-102,615,501.6743,196,960.02
期末现金及现金等价物余额230,448,115.25429,500,652.8137,067,504.58282,879,966.27
补充资料:
现金及现金等价物的净增加额-189,817,646.55-43,196,960.02
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰0.630.790.972026-04-24
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