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东信B股

(900941)

  

流通市值:1.59亿  总市值:6.66亿
流通股本:3.00亿   总股本:12.56亿

东信B股(900941)财务分析

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

    截至2026年第一季度实现净利润0.435亿元,每股收益0.030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2026年第一季度最新股东权益384474.645万元,未分配利润144273.706万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产469260.259万元,负债84785.615万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入545,751,187.312,477,296,008.051,627,243,312.071,009,523,147.08
营业总成本541,327,446.012,620,780,067.991,641,360,103.851,027,199,050.38
其他经营收益
营业利润45,815,830.12367,237,209.42370,687,880.75136,909,685.86
利润总额45,442,834.03366,961,881.96370,487,057.8137,381,837.93
净利润43,470,965.33353,432,984.08359,413,185.92129,158,819.56
每股收益
其他综合收益----
综合收益总额43,470,965.33353,432,984.08359,413,185.92129,158,819.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,862,302,452.444,008,934,266.823,871,553,763.433,702,571,154.16
非流动资产:
非流动资产合计830,300,140.9848,700,676.65879,100,349.71891,615,645.16
资产总计4,692,602,593.344,857,634,943.474,750,654,113.144,594,186,799.32
流动负债:
流动负债合计761,199,352.89967,501,283.23825,126,720.05896,786,290.32
非流动负债:
非流动负债合计86,656,792.4789,580,694.97119,823,204.18122,717,868.75
负债合计847,856,145.361,057,081,978.2944,949,924.231,019,504,159.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,819,306,237.423,775,435,611.663,780,851,372.963,547,159,015.53
股东权益合计3,844,746,447.983,800,552,965.273,805,704,188.913,574,682,640.25
负债和股东权益合计4,692,602,593.344,857,634,943.474,750,654,113.144,594,186,799.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计582,730,605.992,904,899,656.941,994,018,925.161,252,916,396.07
经营活动现金流出小计823,096,775.332,787,176,508.522,110,403,472.421,344,083,806.64
经营活动产生的现金流量净额-240,366,169.34117,723,148.42-116,384,547.26-91,167,410.57
投资活动产生的现金流量:
投资活动现金流入小计440,972,800473,133,670.62192,309,935.77136,580,803.49
投资活动现金流出小计410,339,896.9821,623,182.5214,002,514.247,954,576.84
投资活动产生的现金流量净额30,632,903.02451,510,488.1178,307,421.53128,626,226.65
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,230,219.6486,053,142.1986,053,142.196,020,598.78
筹资活动产生的现金流量净额-3,230,219.64-86,053,142.19-86,053,142.19-6,020,598.78
汇率变动对现金及现金等价物的影响-35,228.13-53,404.78-40,665.77-19,313.75
现金及现金等价物净增加额-212,998,714.09483,127,089.55-24,170,933.6931,418,903.55
期末现金及现金等价物余额1,178,884,938.71,391,883,652.79884,585,629.55940,175,466.79
补充资料:
现金及现金等价物的净增加额-483,127,089.55-31,418,903.55
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