当前位置:首页 - 行情中心 - 东和新材(839792) - 财务分析

东和新材

(839792)

  

流通市值:13.99亿  总市值:23.08亿
流通股本:1.00亿   总股本:1.66亿

东和新材(839792)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.39亿元,每股收益0.19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年半年度最新股东权益105847.64万元,未分配利润48867.89万元。

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

    截至2025年半年度最新总资产177816.07万元,负债71968.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入321,023,814.91146,756,263.05682,470,452.45509,778,977.44
营业总成本269,849,691.84120,294,120.27590,502,890.57435,603,510.03
其他经营收益
营业利润50,425,080.8827,516,733.9790,444,833.0273,907,677.33
利润总额49,663,939.3327,111,830.393,429,838.5576,864,688.86
净利润39,260,709.521,465,113.5173,779,219.7960,618,947.4
每股收益
其他综合收益-68,956.84-37,793.5890,580.5798,024.94
综合收益总额39,191,752.6621,427,319.9373,869,800.3660,716,972.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计944,369,348.84954,508,980.01920,275,794.67868,393,511.95
非流动资产:
非流动资产合计833,791,343.01768,791,676.33693,720,535.52682,479,419.61
资产总计1,778,160,691.851,723,300,656.341,613,996,330.191,550,872,931.56
流动负债:
流动负债合计576,020,269493,625,186.6395,890,253.95412,822,414.41
非流动负债:
非流动负债合计143,664,062.38172,331,351.37157,483,609.0190,825,912.81
负债合计719,684,331.38665,956,537.97553,373,862.96503,648,327.22
所有者权益(或股东权益):
归属于母公司股东权益合计999,578,747.061,003,698,529.16984,427,896.73979,334,428.86
股东权益合计1,058,476,360.471,057,344,118.371,060,622,467.231,047,224,604.34
负债和股东权益合计1,778,160,691.851,723,300,656.341,613,996,330.191,550,872,931.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,141,435.42141,391,598.67533,200,836.27403,281,249.07
经营活动现金流出小计265,483,665.34154,547,712.56481,619,200.14411,407,920.12
经营活动产生的现金流量净额40,657,770.08-13,156,113.8951,581,636.13-8,126,671.05
投资活动产生的现金流量:
投资活动现金流入小计190,420,648.26150,248,352.37251,746,142.16141,244,333.94
投资活动现金流出小计408,681,888.47207,140,082.09393,056,591.5194,984,862.26
投资活动产生的现金流量净额-218,261,240.21-56,891,729.72-141,310,449.34-53,740,528.32
筹资活动产生的现金流量:
筹资活动现金流入小计357,240,516.76145,632,692.03362,400,000262,400,000
筹资活动现金流出小计178,349,836.1974,523,689.73197,539,594.81132,452,303.44
筹资活动产生的现金流量净额178,890,680.5771,109,002.3164,860,405.19129,947,696.56
汇率变动对现金及现金等价物的影响354,433.04509,361.451,359,882.54881,832.8
现金及现金等价物净增加额1,641,643.481,570,520.1476,491,474.5268,962,329.99
期末现金及现金等价物余额207,800,140.92135,955,592.78206,158,497.44198,629,352.91
补充资料:
现金及现金等价物的净增加额1,641,643.48-76,491,474.52-
TOP↑