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东宏股份

(603856)

  

流通市值:29.51亿  总市值:32.46亿
流通股本:2.56亿   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2025年第一季度实现净利润0.43亿元,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2025年第一季度最新股东权益264067.76万元,未分配利润130834.93万元。

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372234.00万元,负债108166.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入521,479,604.922,489,534,657.572,168,921,909.151,577,618,316.67
营业总成本477,039,693.672,346,175,839.621,998,217,650.911,429,600,680.26
营业利润48,949,090.68193,410,951.05192,300,058.12164,721,882.07
利润总额49,565,001.04195,651,521.84193,606,158.19165,968,984.43
净利润42,705,840.49169,241,048.47168,368,154.02150,298,297.78
其他综合收益190,485-14,403,181.88518,818.56-1,261,580.72
综合收益总额42,896,325.49154,837,866.59168,886,972.58149,036,717.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,537,303,439.462,497,033,063.92,784,636,079.712,876,935,732.54
非流动资产合计1,185,036,546.561,201,365,611.71,181,757,948.691,142,226,673.68
资产总计3,722,339,986.033,698,398,675.63,966,394,028.44,019,162,406.22
流动负债合计739,483,813.231,003,111,652.191,281,910,551.31,449,986,766.86
非流动负债合计342,178,584.29343,462,589.44318,221,308.11222,688,519.96
负债合计1,081,662,397.511,346,574,241.631,600,131,859.411,672,675,286.82
归属于母公司股东权益合计2,634,465,479.652,345,487,734.012,360,082,201.692,340,218,749.26
股东权益合计2,640,677,588.512,351,824,433.972,366,262,168.992,346,487,119.4
负债和股东权益合计3,722,339,986.033,698,398,675.63,966,394,028.44,019,162,406.22
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659,705,492.013,032,806,890.152,047,901,933.891,312,313,835.97
经营活动现金流出小计540,994,315.152,938,349,272.542,125,639,131.061,294,073,007.45
经营活动产生的现金流量净额118,711,176.8694,457,617.61-77,737,197.1718,240,828.52
投资活动现金流入小计1,788,763.2548,612,591.949,625,866.2325,050,770
投资活动现金流出小计9,612,845.21177,965,218.82194,327,195.03283,469,878.63
投资活动产生的现金流量净额-7,824,081.96-129,352,626.92-144,701,328.8-258,419,108.63
筹资活动现金流入小计247,461,376.251,156,526,826.671,108,057,410758,677,410
筹资活动现金流出小计232,380,962.51,169,324,065.611,023,269,164.12671,457,862.02
筹资活动产生的现金流量净额15,080,413.75-12,797,238.9484,788,245.8887,219,547.98
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125,967,508.65-47,692,248.25-137,650,280.09-152,958,732.13
期末现金及现金等价物余额365,650,514.9239,683,006.25149,724,974.41134,416,522.37
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.720.830.952025-04-28
天风证券王涛,鲍荣富0.700.831.032025-04-25
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