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东华科技

(002140)

  

流通市值:64.23亿  总市值:83.69亿
流通股本:5.43亿   总股本:7.08亿

东华科技(002140)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2.41亿元,每股收益0.34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年半年度最新股东权益513220.16万元,未分配利润250083.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1672737.04万元,负债1159516.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,783,647,091.72,071,844,558.58,862,222,844.586,434,567,533.68
营业总成本4,521,234,832.971,947,119,464.028,310,410,718.16,169,649,726.87
其他经营收益
营业利润289,745,305.87143,090,682.76506,412,688.52379,276,128.18
利润总额287,069,081.23143,162,867.09499,400,614.2378,108,472.72
净利润241,219,921.44122,032,254.38396,803,177.54311,987,447.98
每股收益
其他综合收益----
综合收益总额241,219,921.44122,032,254.38396,803,177.54311,987,447.98
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10,236,744,185.199,431,602,238.279,806,485,149.259,776,685,166
非流动资产:
非流动资产合计6,490,626,223.086,463,682,211.936,293,951,928.226,635,265,235.9
资产总计16,727,370,408.2715,895,284,450.216,100,437,077.4716,411,950,401.9
流动负债:
流动负债合计9,617,583,8888,805,562,811.349,364,636,866.729,832,675,473.48
非流动负债:
非流动负债合计1,977,584,945.781,971,768,562.791,745,250,377.941,758,682,895.41
负债合计11,595,168,833.7810,777,331,374.1311,109,887,244.6611,591,358,368.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,492,951,554.584,478,603,996.324,352,726,799.74,251,677,831.32
股东权益合计5,132,201,574.495,117,953,076.074,990,549,832.814,820,592,033.01
负债和股东权益合计16,727,370,408.2715,895,284,450.216,100,437,077.4716,411,950,401.9
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4,224,367,197.812,003,368,420.38,766,368,280.875,895,920,225.04
经营活动现金流出小计4,167,597,490.482,348,071,510.048,173,621,864.835,312,007,617.22
经营活动产生的现金流量净额56,769,707.33-344,703,089.74592,746,416.04583,912,607.82
投资活动产生的现金流量:
投资活动现金流入小计7,072,201.942,812,780.4435,877,04017,384,651.35
投资活动现金流出小计338,204,480.3236,301,687.29775,977,523.25417,690,098.43
投资活动产生的现金流量净额-331,132,278.36-233,488,906.85-740,100,483.25-400,305,447.08
筹资活动产生的现金流量:
筹资活动现金流入小计383,727,684.73346,275,439.111,095,502,660.46936,357,106.74
筹资活动现金流出小计318,489,726.93129,826,386.98372,454,015.33301,151,442.06
筹资活动产生的现金流量净额65,237,957.8216,449,052.13723,048,645.13635,205,664.68
汇率变动对现金及现金等价物的影响-1,117,280.55-287,765.413,936,522.56-2,431,668.44
现金及现金等价物净增加额-210,241,893.78-362,030,709.87579,631,100.48816,381,156.98
期末现金及现金等价物余额3,461,723,941.463,309,935,125.373,671,965,835.243,908,715,891.74
补充资料:
现金及现金等价物的净增加额-210,241,893.78-579,631,100.48-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.690.800.922025-09-10
国盛证券何亚轩,张天祎,程龙戈0.670.780.912025-08-30
国盛证券何亚轩,张天祎,程龙戈0.670.780.912025-07-31
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