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东和新材

(839792)

  

流通市值:12.96亿  总市值:21.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.12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105734.41万元,未分配利润49267.89万元。

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172330.07万元,负债66595.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入146,756,263.05682,470,452.45509,778,977.44348,302,763.48
营业总成本120,294,120.27590,502,890.57435,603,510.03297,906,779.85
营业利润27,516,733.9790,444,833.0273,907,677.3348,451,094.86
利润总额27,111,830.393,429,838.5576,864,688.8651,399,816.63
净利润21,465,113.5173,779,219.7960,618,947.441,250,780.01
其他综合收益-37,793.5890,580.5798,024.94-828,092.89
综合收益总额21,427,319.9373,869,800.3660,716,972.3440,422,687.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计954,508,980.01920,275,794.67868,393,511.95872,053,995.94
非流动资产合计768,791,676.33693,720,535.52682,479,419.61662,408,451.15
资产总计1,723,300,656.341,613,996,330.191,550,872,931.561,534,462,447.09
流动负债合计493,625,186.6395,890,253.95412,822,414.41412,518,481.74
非流动负债合计172,331,351.37157,483,609.0190,825,912.8194,700,810.88
负债合计665,956,537.97553,373,862.96503,648,327.22507,219,292.62
归属于母公司股东权益合计1,003,698,529.16984,427,896.73979,334,428.86964,783,435.76
股东权益合计1,057,344,118.371,060,622,467.231,047,224,604.341,027,243,154.47
负债和股东权益合计1,723,300,656.341,613,996,330.191,550,872,931.561,534,462,447.09
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141,391,598.67533,200,836.27403,281,249.07263,929,022.56
经营活动现金流出小计154,547,712.56481,619,200.14411,407,920.12252,796,561.32
经营活动产生的现金流量净额-13,156,113.8951,581,636.13-8,126,671.0511,132,461.24
投资活动现金流入小计150,248,352.37251,746,142.16141,244,333.94100,624,916.46
投资活动现金流出小计207,140,082.09393,056,591.5194,984,862.26145,988,749.98
投资活动产生的现金流量净额-56,891,729.72-141,310,449.34-53,740,528.32-45,363,833.52
筹资活动现金流入小计145,632,692.03362,400,000262,400,000158,700,000
筹资活动现金流出小计74,523,689.73197,539,594.81132,452,303.4489,872,235.33
筹资活动产生的现金流量净额71,109,002.3164,860,405.19129,947,696.5668,827,764.67
汇率变动对现金及现金等价物的影响509,361.451,359,882.54881,832.8654,228.11
现金及现金等价物净增加额1,570,520.1476,491,474.5268,962,329.9935,250,620.5
期末现金及现金等价物余额135,955,592.78206,158,497.44198,629,352.91164,917,643.42
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