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东方智造

(002175)

  

流通市值:57.07亿  总市值:57.07亿
流通股本:12.77亿   总股本:12.77亿

东方智造(002175)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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59509.92万元,未分配利润-148766.73万元。

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

    截至2025年第一季度最新总资产78924.38万元,负债19414.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,355,403.34325,521,084.54241,079,787.29135,532,184.16
营业总成本63,099,359.42307,098,667.44204,300,637.25128,447,226.77
营业利润1,522,136.8418,313,911.7136,833,069.028,055,868.68
利润总额1,657,892.9719,178,731.1936,934,494.498,064,209.05
净利润765,804.4416,174,587.733,674,548.995,882,488.43
其他综合收益----
综合收益总额765,804.4416,174,587.733,674,548.995,882,488.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计341,478,425.2306,027,628.22346,829,435.52302,834,124.38
非流动资产合计447,765,367.91455,172,868.92460,864,592.25457,761,331.61
资产总计789,243,793.11761,200,497.14807,694,027.77760,595,455.99
流动负债合计141,066,025.96120,669,399.19147,092,049.05124,000,166.7
非流动负债合计53,078,613.0946,197,748.3348,768,667.8152,554,038.94
负债合计194,144,639.05166,867,147.52195,860,716.86176,554,205.64
归属于母公司股东权益合计597,295,219.62596,459,895.46613,753,073.6585,890,850.01
股东权益合计595,099,154.06594,333,349.62611,833,310.91584,041,250.35
负债和股东权益合计789,243,793.11761,200,497.14807,694,027.77760,595,455.99
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67,050,205.31351,017,576.41238,309,315.79143,750,613.75
经营活动现金流出小计77,938,193.94295,176,367.35219,902,923.47146,493,319.6
经营活动产生的现金流量净额-10,887,988.6355,841,209.0618,406,392.32-2,742,705.85
投资活动现金流入小计35,000298,200298,200298,200
投资活动现金流出小计740,74532,232,697.6814,721,726.78,354,928.31
投资活动产生的现金流量净额-705,745-31,934,497.68-14,423,526.7-8,056,728.31
筹资活动现金流入小计43,000,00069,000,00069,000,00049,000,000
筹资活动现金流出小计989,333.9155,221,871.759,945,766.436,311,670.97
筹资活动产生的现金流量净额42,010,666.0913,778,128.2559,054,233.5742,688,329.03
汇率变动对现金及现金等价物的影响-24,576.89227,465.08103,760.49226,989.12
现金及现金等价物净增加额30,392,355.5737,912,304.7163,140,859.6832,115,883.99
期末现金及现金等价物余额182,010,644.18151,618,288.61176,846,843.58145,821,867.89
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