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东方碳素

(920175)

  

流通市值:10.45亿  总市值:15.68亿
流通股本:7927.59万   总股本:1.19亿

东方碳素(920175)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-0.63亿元,每股收益-0.53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71884.11万元,未分配利润17593.95万元。

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121849.96万元,负债49965.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,143,392.44128,357,507.1265,510,157.24303,374,377.56
营业总成本205,523,800.75141,874,920.2869,736,524.98335,289,857.23
其他经营收益
营业利润-74,439,941.42-68,349,985.13-17,870,465.7-72,010,422.79
利润总额-74,605,367.11-68,473,856.73-17,944,318.64-72,176,334.05
净利润-62,770,054.95-57,191,388.84-18,096,027.65-61,424,864.02
每股收益
其他综合收益----
综合收益总额-62,770,054.95-57,191,388.84-18,096,027.65-61,424,864.02
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460,781,241.38501,672,884.79617,509,299.8636,623,690.96
非流动资产:
非流动资产合计757,718,361.62762,257,045.9794,821,089.48796,795,394.06
资产总计1,218,499,6031,263,929,930.691,412,330,389.281,433,419,085.02
流动负债:
流动负债合计294,381,650.12343,818,637.8450,967,193.39467,486,532.46
非流动负债:
非流动负债合计205,276,859.71195,670,849.56197,812,798.26184,273,967.85
负债合计499,658,509.83539,489,487.36648,779,991.65651,760,500.31
所有者权益(或股东权益):
归属于母公司股东权益合计718,841,093.17724,440,443.33763,550,397.63781,658,584.71
股东权益合计718,841,093.17724,440,443.33763,550,397.63781,658,584.71
负债和股东权益合计1,218,499,6031,263,929,930.691,412,330,389.281,433,419,085.02
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239,610,580.15104,469,663.4450,703,447.27293,061,911.14
经营活动现金流出小计137,262,223.3275,528,944.251,946,677.68207,157,896.21
经营活动产生的现金流量净额102,348,356.8328,940,719.24-1,243,230.4185,904,014.93
投资活动产生的现金流量:
投资活动现金流入小计225,302.4141,000141,0001,601,930.9
投资活动现金流出小计54,388,316.2349,741,036.8334,113,746.12360,814,156.24
投资活动产生的现金流量净额-54,163,013.83-49,600,036.83-33,972,746.12-359,212,225.34
筹资活动产生的现金流量:
筹资活动现金流入小计125,347,353.63101,507,964.7478,000,000377,868,393.08
筹资活动现金流出小计223,192,961.22116,825,601.4659,062,140.32222,595,796.72
筹资活动产生的现金流量净额-97,845,607.59-15,317,636.7218,937,859.68155,272,596.36
汇率变动对现金及现金等价物的影响28,020.925,515.6121,049.26226,503.62
现金及现金等价物净增加额-49,632,243.69-35,951,438.7-16,257,067.59-117,809,110.43
期末现金及现金等价物余额33,114,296.6146,795,101.666,489,472.7182,746,540.3
补充资料:
现金及现金等价物的净增加额--35,951,438.7--117,809,110.43
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