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东和新材

(920792)

  

流通市值:11.81亿  总市值:19.24亿
流通股本:1.02亿   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2026年第一季度实现净利润0.24亿元,每股收益0.15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136445.36万元,未分配利润54890.20万元。

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224363.45万元,负债87918.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,061,691.26817,189,246.26539,758,211.34321,023,814.91
营业总成本178,235,097.72692,429,669.32461,763,251.37269,849,691.84
其他经营收益
营业利润30,565,148.48120,755,076.5977,786,342.8750,425,080.88
利润总额30,082,925.47119,773,959.5876,967,817.5449,663,939.33
净利润24,073,573.795,695,495.4661,844,067.1339,260,709.5
每股收益
其他综合收益91,866.2-71,101.74-59,515.14-68,956.84
综合收益总额24,165,439.995,624,393.7261,784,551.9939,191,752.66
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782,348,477.11817,463,115.34851,670,014.23944,369,348.84
非流动资产:
非流动资产合计1,461,286,004.251,433,036,913.021,373,185,558.48833,791,343.01
资产总计2,243,634,481.362,250,500,028.362,224,855,572.711,778,160,691.85
流动负债:
流动负债合计580,604,543.86557,867,436.83524,481,274.95576,020,269
非流动负债:
非流动负债合计298,576,332.03327,104,633.13366,836,536.71143,664,062.38
负债合计879,180,875.89884,972,069.96891,317,811.66719,684,331.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,067,236,091.531,042,974,327.511,017,665,115.34999,578,747.06
股东权益合计1,364,453,605.471,365,527,958.41,333,537,761.051,058,476,360.47
负债和股东权益合计2,243,634,481.362,250,500,028.362,224,855,572.711,778,160,691.85
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188,672,631.56728,129,298.16472,676,577.48306,141,435.42
经营活动现金流出小计191,800,339.29518,051,386.68411,518,489.1265,483,665.34
经营活动产生的现金流量净额-3,127,707.73210,077,911.4861,158,088.3840,657,770.08
投资活动产生的现金流量:
投资活动现金流入小计10,053,676.71301,101,547.54230,873,766.72190,420,648.26
投资活动现金流出小计53,175,612.33751,156,775.73669,822,004.39408,681,888.47
投资活动产生的现金流量净额-43,121,935.62-450,055,228.19-438,948,237.67-218,261,240.21
筹资活动产生的现金流量:
筹资活动现金流入小计125,700,000622,753,551.5568,075,429.09357,240,516.76
筹资活动现金流出小计144,812,044.52410,714,314.89307,003,154.54178,349,836.19
筹资活动产生的现金流量净额-19,112,044.52212,039,236.61261,072,274.55178,890,680.57
汇率变动对现金及现金等价物的影响-869,289.68-1,065,868.42712,957.85354,433.04
现金及现金等价物净增加额-66,230,977.55-29,003,948.52-116,004,916.891,641,643.48
期末现金及现金等价物余额110,923,571.37177,154,548.92140,557,535.88207,800,140.92
补充资料:
现金及现金等价物的净增加额--29,003,948.52-1,641,643.48
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