当前位置:首页 - 行情中心 - 东宏股份(603856) - 财务分析

东宏股份

(603856)

  

流通市值:37.17亿  总市值:37.17亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益270987.14万元,未分配利润137966.75万元。

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

    截至第三季度最新总资产363915.32万元,负债92928.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,699,591,935.871,060,532,095.49521,479,604.922,489,534,657.57
营业总成本1,596,211,193.16985,918,020.58477,039,693.672,346,175,839.62
其他经营收益
营业利润189,712,880.71109,910,726.2348,949,090.68193,410,951.05
利润总额194,273,455.1111,619,583.5349,565,001.04195,651,521.84
净利润173,474,656.24101,841,778.6642,705,840.49169,241,048.47
每股收益
其他综合收益-178,369.39-997,514.39190,485-14,403,181.88
综合收益总额173,296,286.85100,844,264.2742,896,325.49154,837,866.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,590,770,109.512,583,669,910.992,537,303,439.462,497,033,063.9
非流动资产:
非流动资产合计1,048,383,052.261,050,637,657.681,185,036,546.561,201,365,611.7
资产总计3,639,153,161.773,634,307,568.673,722,339,986.033,698,398,675.6
流动负债:
流动负债合计730,417,134.85780,922,683.63739,483,813.231,003,111,652.19
非流动负债:
非流动负债合计198,864,642.05205,529,448.54342,178,584.29343,462,589.44
负债合计929,281,776.9986,452,132.171,081,662,397.511,346,574,241.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,704,061,341.962,641,546,813.122,634,465,479.652,345,487,734.01
股东权益合计2,709,871,384.862,647,855,436.52,640,677,588.512,351,824,433.97
负债和股东权益合计3,639,153,161.773,634,307,568.673,722,339,986.033,698,398,675.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,180,815,964.361,306,688,958.52659,705,492.013,032,806,890.15
经营活动现金流出小计2,081,569,168.681,265,538,182.33540,994,315.152,938,349,272.54
经营活动产生的现金流量净额99,246,795.6841,150,776.19118,711,176.8694,457,617.61
投资活动产生的现金流量:
投资活动现金流入小计161,178,848.86160,478,344.871,788,763.2548,612,591.9
投资活动现金流出小计29,885,177.323,228,561.739,612,845.21177,965,218.82
投资活动产生的现金流量净额131,293,671.56137,249,783.14-7,824,081.96-129,352,626.92
筹资活动产生的现金流量:
筹资活动现金流入小计281,061,376.25281,061,376.25247,461,376.251,156,526,826.67
筹资活动现金流出小计614,217,345.16416,264,975.56232,380,962.51,169,324,065.61
筹资活动产生的现金流量净额-333,155,968.91-135,203,599.3115,080,413.75-12,797,238.94
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-102,615,501.6743,196,960.02125,967,508.65-47,692,248.25
期末现金及现金等价物余额137,067,504.58282,879,966.27365,650,514.9239,683,006.25
补充资料:
现金及现金等价物的净增加额-43,196,960.02--47,692,248.25
最新报告期:2025-08-29
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0.540.630.792025-08-29
TOP↑