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东华科技

(002140)

  

流通市值:58.53亿  总市值:76.25亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3101.534.500.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.97亿元,每股收益0.58元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020406021.622.423.224
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益499054.98万元,未分配利润236678.99万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31060120180105110115120
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1610043.71万元,负债1110988.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,862,222,844.586,434,567,533.684,377,131,366.471,825,481,985.97
营业总成本8,310,410,718.16,169,649,726.874,190,452,263.151,767,666,156.15
营业利润506,412,688.52379,276,128.18244,269,852.05139,203,930.96
利润总额499,400,614.2378,108,472.72243,175,175.11141,730,126
净利润396,803,177.54311,987,447.98205,311,438.66120,508,173.49
其他综合收益----
综合收益总额396,803,177.54311,987,447.98205,311,438.66120,508,173.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,806,485,149.259,776,685,1669,534,959,489.699,414,970,458.73
非流动资产合计6,293,951,928.226,635,265,235.96,513,880,784.916,244,587,994.66
资产总计16,100,437,077.4716,411,950,401.916,048,840,274.615,659,558,453.39
流动负债合计9,364,636,866.729,832,675,473.489,874,854,938.019,982,298,517.3
非流动负债合计1,745,250,377.941,758,682,895.411,521,602,341.141,028,593,146.99
负债合计11,109,887,244.6611,591,358,368.8911,396,457,279.1511,010,891,664.29
归属于母公司股东权益合计4,352,726,799.74,251,677,831.324,142,152,346.374,135,258,828.27
股东权益合计4,990,549,832.814,820,592,033.014,652,382,995.454,648,666,789.1
负债和股东权益合计16,100,437,077.4716,411,950,401.916,048,840,274.615,659,558,453.39
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,766,368,280.875,895,920,225.043,888,886,647.71,923,301,499.12
经营活动现金流出小计8,173,621,864.835,312,007,617.223,625,321,506.681,781,309,842.67
经营活动产生的现金流量净额592,746,416.04583,912,607.82263,565,141.02141,991,656.45
投资活动现金流入小计35,877,04017,384,651.355,600,000-
投资活动现金流出小计775,977,523.25417,690,098.43426,304,527.768,379,236.91
投资活动产生的现金流量净额-740,100,483.25-400,305,447.08-420,704,527.7-68,379,236.91
筹资活动现金流入小计1,095,502,660.46936,357,106.74486,360,518.25236,345,000
筹资活动现金流出小计372,454,015.33301,151,442.06144,992,868.1461,654,055.44
筹资活动产生的现金流量净额723,048,645.13635,205,664.68341,367,650.11174,690,944.56
汇率变动对现金及现金等价物的影响3,936,522.56-2,431,668.441,420,675.38371,600.57
现金及现金等价物净增加额579,631,100.48816,381,156.98185,648,938.81248,674,964.67
期末现金及现金等价物余额3,671,965,835.243,908,715,891.743,277,983,673.573,341,009,699.43
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,鲍荣富0.680.790.902025-03-31
国盛证券何亚轩,张天祎,程龙戈0.720.921.132025-03-30
东方财富证券郁晾,王翩翩0.580.670.772025-03-02
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