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东信和平

(002017)

  

流通市值:157.15亿  总市值:157.24亿
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年半年度实现净利润0.81亿元,每股收益0.14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2025年半年度最新股东权益175129.57万元,未分配利润64357.16万元。

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

    截至2025年半年度最新总资产291769.91万元,负债116640.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入640,006,250.75321,419,358.691,384,633,654.11,064,778,085.14
营业总成本539,055,008.51271,741,221.851,183,163,707.02919,207,633.86
其他经营收益
营业利润93,147,147.1452,848,687.71209,131,246.08140,350,740.14
利润总额93,197,773.852,874,920.62209,377,674.63140,342,592
净利润80,743,005.847,043,619.16191,272,609.27119,839,311.95
每股收益
其他综合收益8,701,226.016,288,269.1-6,679,427.35-1,346,135.01
综合收益总额89,444,231.8153,331,888.26184,593,181.92118,493,176.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,647,116,195.992,665,092,861.982,708,084,162.982,697,874,818.05
非流动资产:
非流动资产合计270,582,890.57278,774,175.07274,657,500.73272,615,702.76
资产总计2,917,699,086.562,943,867,037.052,982,741,663.712,970,490,520.81
流动负债:
流动负债合计1,131,847,194.041,101,786,674.951,187,709,904.31,229,770,051.04
非流动负债:
非流动负债合计34,556,227.6434,081,438.138,708,354.7446,873,667.77
负债合计1,166,403,421.681,135,868,113.051,226,418,259.041,276,643,718.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,764,298.451,796,125,215.061,746,042,743.151,680,133,400.03
股东权益合计1,751,295,664.881,807,998,9241,756,323,404.671,693,846,802
负债和股东权益合计2,917,699,086.562,943,867,037.052,982,741,663.712,970,490,520.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计694,346,396.54298,636,433.321,614,768,808.781,146,404,381.66
经营活动现金流出小计632,586,436.51377,954,605.271,417,840,033.811,024,846,002.8
经营活动产生的现金流量净额61,759,960.03-79,318,171.95196,928,774.97121,558,378.86
投资活动产生的现金流量:
投资活动现金流入小计--2,123,600-
投资活动现金流出小计5,971,596.583,946,044.2724,547,879.7512,256,144.52
投资活动产生的现金流量净额-5,971,596.58-3,946,044.27-22,424,279.75-12,256,144.52
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96,402,830.06888,419.3894,492,633.0891,211,630.9
筹资活动产生的现金流量净额-96,402,830.06-888,419.38-94,492,633.08-91,211,630.9
汇率变动对现金及现金等价物的影响4,361,466.572,833,835.021,445,812.573,741,515.86
现金及现金等价物净增加额-36,253,000.04-81,318,800.5881,457,674.7121,832,119.3
期末现金及现金等价物余额1,846,901,922.041,801,836,121.51,883,154,922.081,823,529,366.67
补充资料:
现金及现金等价物的净增加额-36,253,000.04-81,457,674.71-
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