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东信和平

(002017)

  

流通市值:113.99亿  总市值:114.05亿
流通股本:5.80亿   总股本:5.80亿

东信和平(002017)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0.50亿元,每股收益0.09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2026年第一季度最新股东权益188018.46万元,未分配利润75935.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产307619.38万元,负债119600.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入330,138,693.861,319,435,631.72960,787,563.06640,006,250.75
营业总成本278,846,677.151,147,605,574.51825,449,395.12539,055,008.51
其他经营收益
营业利润55,609,485.14178,376,154.25130,016,528.7293,147,147.14
利润总额55,521,341.74178,350,463.09130,009,551.1293,197,773.8
净利润49,924,835.06163,791,967.83112,626,700.3380,743,005.8
每股收益
其他综合收益-460,855.353,010,215.365,090,112.338,701,226.01
综合收益总额49,463,979.71166,802,183.19117,716,812.6689,444,231.81
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2,810,258,997.942,770,135,310.662,701,673,589.942,647,116,195.99
非流动资产:
非流动资产合计265,934,812.74273,354,063.98265,983,271.46270,582,890.57
资产总计3,076,193,810.683,043,489,374.642,967,656,861.42,917,699,086.56
流动负债:
流动负债合计1,170,786,919.421,180,886,522.741,154,358,690.471,131,847,194.04
非流动负债:
非流动负债合计25,222,338.8532,787,546.7533,592,364.2434,556,227.64
负债合计1,196,009,258.271,213,674,069.491,187,951,054.711,166,403,421.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,868,874,641.451,818,513,1471,769,014,675.651,738,764,298.45
股东权益合计1,880,184,552.411,829,815,305.151,779,705,806.691,751,295,664.88
负债和股东权益合计3,076,193,810.683,043,489,374.642,967,656,861.42,917,699,086.56
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308,413,334.311,562,832,509.211,077,331,179.92694,346,396.54
经营活动现金流出小计356,591,627.691,327,355,201.85965,847,145.72632,586,436.51
经营活动产生的现金流量净额-48,178,293.38235,477,307.36111,484,034.261,759,960.03
投资活动产生的现金流量:
投资活动现金流入小计-327,875.38327,875.38-
投资活动现金流出小计3,051,66525,011,991.9814,028,192.635,971,596.58
投资活动产生的现金流量净额-3,051,665-24,684,116.6-13,700,317.25-5,971,596.58
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87,915.698,334,001.597,497,596.0596,402,830.06
筹资活动产生的现金流量净额-87,915.6-98,334,001.5-97,497,596.05-96,402,830.06
汇率变动对现金及现金等价物的影响-4,078,621.67-1,210,875.641,264,320.674,361,466.57
现金及现金等价物净增加额-55,396,495.65111,248,313.621,550,441.57-36,253,000.04
期末现金及现金等价物余额1,937,490,415.881,994,403,235.71,884,705,363.651,846,901,922.04
补充资料:
现金及现金等价物的净增加额-111,248,313.62--36,253,000.04
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