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东方碳素

(832175)

  

流通市值:8.34亿  总市值:16.41亿
流通股本:6049.33万   总股本:1.19亿

东方碳素(832175)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-0.18亿元,每股收益-0.15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2025年第一季度最新股东权益76355.04万元,未分配利润22061.36万元。

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141233.04万元,负债64878.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,510,157.24303,374,377.56237,906,632.67183,479,301.15
营业总成本69,736,524.98335,289,857.23232,847,827.89166,300,304.07
营业利润-17,870,465.7-72,010,422.79-36,849,410.5-9,648,545.26
利润总额-17,944,318.64-72,176,334.05-38,066,327.37-9,748,605.4
净利润-18,096,027.65-61,424,864.02-35,651,392.2-8,785,872.73
其他综合收益----
综合收益总额-18,096,027.65-61,424,864.02-35,651,392.2-8,785,872.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计617,509,299.8636,623,690.96692,612,256.23715,906,989.7
非流动资产合计794,821,089.48796,795,394.06756,915,177.13676,176,466.56
资产总计1,412,330,389.281,433,419,085.021,449,527,433.361,392,083,456.26
流动负债合计450,967,193.39467,486,532.46482,658,740.97417,095,472.72
非流动负债合计197,812,798.26184,273,967.85159,936,631.35141,120,802.83
负债合计648,779,991.65651,760,500.31642,595,372.32558,216,275.55
归属于母公司股东权益合计763,550,397.63781,658,584.71806,932,061.04833,867,180.71
股东权益合计763,550,397.63781,658,584.71806,932,061.04833,867,180.71
负债和股东权益合计1,412,330,389.281,433,419,085.021,449,527,433.361,392,083,456.26
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50,703,447.27293,061,911.14171,211,298.37118,110,343.44
经营活动现金流出小计51,946,677.68207,157,896.21177,233,270.53123,502,485.24
经营活动产生的现金流量净额-1,243,230.4185,904,014.93-6,021,972.16-5,392,141.8
投资活动现金流入小计141,0001,601,930.9--
投资活动现金流出小计34,113,746.12360,814,156.24281,650,256.85241,025,330.33
投资活动产生的现金流量净额-33,972,746.12-359,212,225.34-281,650,256.85-241,025,330.33
筹资活动现金流入小计78,000,000377,868,393.08319,964,952.38256,964,952.38
筹资活动现金流出小计59,062,140.32222,595,796.72138,075,099.91103,915,323.24
筹资活动产生的现金流量净额18,937,859.68155,272,596.36181,889,852.47153,049,629.14
汇率变动对现金及现金等价物的影响21,049.26226,503.6275,362.9948,697.12
现金及现金等价物净增加额-16,257,067.59-117,809,110.43-105,707,013.55-93,319,145.87
期末现金及现金等价物余额66,489,472.7182,746,540.394,848,637.18107,236,504.86
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