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东信和平

(002017)

  

流通市值:69.96亿  总市值:70.00亿
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2025年第一季度实现净利润0.47亿元,每股收益0.08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2025年第一季度最新股东权益180799.89万元,未分配利润70523.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产294386.70万元,负债113586.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入321,419,358.691,384,633,654.11,064,778,085.14721,020,386.97
营业总成本271,741,221.851,183,163,707.02919,207,633.86614,046,558.1
营业利润52,848,687.71209,131,246.08140,350,740.1493,015,541.42
利润总额52,874,920.62209,377,674.63140,342,59293,075,208.02
净利润47,043,619.16191,272,609.27119,839,311.9580,294,106.22
其他综合收益6,288,269.1-6,679,427.35-1,346,135.011,998,669.41
综合收益总额53,331,888.26184,593,181.92118,493,176.9482,292,775.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,665,092,861.982,708,084,162.982,697,874,818.052,732,690,059.83
非流动资产合计278,774,175.07274,657,500.73272,615,702.76277,484,378.07
资产总计2,943,867,037.052,982,741,663.712,970,490,520.813,010,174,437.9
流动负债合计1,101,786,674.951,187,709,904.31,229,770,051.041,301,714,442.77
非流动负债合计34,081,438.138,708,354.7446,873,667.7749,850,700.9
负债合计1,135,868,113.051,226,418,259.041,276,643,718.811,351,565,143.67
归属于母公司股东权益合计1,796,125,215.061,746,042,743.151,680,133,400.031,644,278,801.59
股东权益合计1,807,998,9241,756,323,404.671,693,846,8021,658,609,294.23
负债和股东权益合计2,943,867,037.052,982,741,663.712,970,490,520.813,010,174,437.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计298,636,433.321,614,768,808.781,146,404,381.66818,013,358.5
经营活动现金流出小计377,954,605.271,417,840,033.811,024,846,002.8703,338,613.05
经营活动产生的现金流量净额-79,318,171.95196,928,774.97121,558,378.86114,674,745.45
投资活动现金流入小计-2,123,600--
投资活动现金流出小计3,946,044.2724,547,879.7512,256,144.526,437,964.88
投资活动产生的现金流量净额-3,946,044.27-22,424,279.75-12,256,144.52-6,437,964.88
筹资活动现金流入小计----
筹资活动现金流出小计888,419.3894,492,633.0891,211,630.989,944,404.52
筹资活动产生的现金流量净额-888,419.38-94,492,633.08-91,211,630.9-89,944,404.52
汇率变动对现金及现金等价物的影响2,833,835.021,445,812.573,741,515.86408,745.99
现金及现金等价物净增加额-81,318,800.5881,457,674.7121,832,119.318,701,122.04
期末现金及现金等价物余额1,801,836,121.51,883,154,922.081,823,529,366.671,820,398,369.41
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