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东和新材

(920792)

  

流通市值:13.07亿  总市值:21.55亿
流通股本:1.00亿   总股本:1.66亿

东和新材(920792)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0.62亿元,每股收益0.30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)

    截至第三季度最新股东权益130349.51万元,未分配利润50692.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232272.18万元,负债101922.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入539,758,211.34321,023,814.91146,756,263.05682,470,452.45
营业总成本461,763,251.37269,849,691.84120,294,120.27590,502,890.57
其他经营收益
营业利润77,786,342.8750,425,080.8827,516,733.9790,444,833.02
利润总额76,967,817.5449,663,939.3327,111,830.393,429,838.55
净利润61,844,067.1339,260,709.521,465,113.5173,779,219.79
每股收益
其他综合收益-59,515.14-68,956.84-37,793.5890,580.57
综合收益总额61,784,551.9939,191,752.6621,427,319.9373,869,800.36
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851,670,014.23944,369,348.84954,508,980.01920,275,794.67
非流动资产:
非流动资产合计1,471,051,743.17833,791,343.01768,791,676.33693,720,535.52
资产总计2,322,721,757.41,778,160,691.851,723,300,656.341,613,996,330.19
流动负债:
流动负债合计524,481,274.95576,020,269493,625,186.6395,890,253.95
非流动负债:
非流动负债合计494,745,373.98143,664,062.38172,331,351.37157,483,609.01
负债合计1,019,226,648.93719,684,331.38665,956,537.97553,373,862.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,017,665,115.34999,578,747.061,003,698,529.16984,427,896.73
股东权益合计1,303,495,108.471,058,476,360.471,057,344,118.371,060,622,467.23
负债和股东权益合计2,322,721,757.41,778,160,691.851,723,300,656.341,613,996,330.19
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472,676,577.48306,141,435.42141,391,598.67533,200,836.27
经营活动现金流出小计411,518,489.1265,483,665.34154,547,712.56481,619,200.14
经营活动产生的现金流量净额61,158,088.3840,657,770.08-13,156,113.8951,581,636.13
投资活动产生的现金流量:
投资活动现金流入小计230,873,766.72190,420,648.26150,248,352.37251,746,142.16
投资活动现金流出小计669,822,004.39408,681,888.47207,140,082.09393,056,591.5
投资活动产生的现金流量净额-438,948,237.67-218,261,240.21-56,891,729.72-141,310,449.34
筹资活动产生的现金流量:
筹资活动现金流入小计568,075,429.09357,240,516.76145,632,692.03362,400,000
筹资活动现金流出小计307,003,154.54178,349,836.1974,523,689.73197,539,594.81
筹资活动产生的现金流量净额261,072,274.55178,890,680.5771,109,002.3164,860,405.19
汇率变动对现金及现金等价物的影响712,957.85354,433.04509,361.451,359,882.54
现金及现金等价物净增加额-116,004,916.891,641,643.481,570,520.1476,491,474.52
期末现金及现金等价物余额140,557,535.88207,800,140.92135,955,592.78206,158,497.44
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
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