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东华能源

(002221)

  

流通市值:141.12亿  总市值:152.25亿
流通股本:14.61亿   总股本:15.76亿

东华能源(002221)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0.58亿元,每股收益0.03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1308497.01万元,未分配利润596368.62万元。

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4176318.38万元,负债2867821.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,979,525,193.8630,937,703,713.9123,732,567,802.7914,373,761,394.68
营业总成本7,944,747,169.9930,806,751,309.6323,696,390,696.6514,378,372,604.07
营业利润68,934,956.71566,779,325.45187,524,821.74144,863,500.86
利润总额68,872,020.74549,612,636.23190,882,678.99143,794,084.05
净利润58,458,026.6474,833,663.43154,838,012.3120,136,046.3
其他综合收益-31,217,640.895,059,912.39-28,891,909.752,828,344.84
综合收益总额27,240,385.8569,893,575.82125,946,102.55122,964,391.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,006,867,051.2120,712,253,346.3518,351,024,032.3817,415,787,765.95
非流动资产合计21,756,316,789.5921,834,598,488.8123,167,291,234.1323,705,589,517.34
资产总计41,763,183,840.842,546,851,835.1641,518,315,266.5141,121,377,283.29
流动负债合计19,001,368,234.2419,771,942,520.7318,459,737,233.5317,210,826,584.04
非流动负债合计9,676,845,495.479,721,683,742.4910,397,780,845.1711,152,464,119.92
负债合计28,678,213,729.7129,493,626,263.2228,857,518,078.728,363,290,703.96
归属于母公司股东权益合计11,121,863,954.2211,096,223,548.0910,733,287,356.5110,748,093,358.66
股东权益合计13,084,970,111.0913,053,225,571.9412,660,797,187.8112,758,086,579.33
负债和股东权益合计41,763,183,840.842,546,851,835.1641,518,315,266.5141,121,377,283.29
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8,919,039,159.1336,930,845,345.0225,268,292,389.2216,220,305,120.1
经营活动现金流出小计8,733,054,583.8736,409,029,675.9223,742,251,461.4315,751,743,202.29
经营活动产生的现金流量净额185,984,575.26521,815,669.11,526,040,927.79468,561,917.81
投资活动现金流入小计21,449,079.452,320,671,768.16797,418,813.56579,581,841.34
投资活动现金流出小计332,165,877.162,178,965,528.541,292,485,928.071,175,760,994.97
投资活动产生的现金流量净额-310,716,797.71141,706,239.62-495,067,114.51-596,179,153.63
筹资活动现金流入小计6,342,370,154.4115,788,359,613.7618,409,844,854.514,556,611,490.33
筹资活动现金流出小计7,147,014,275.2215,577,579,509.3118,792,277,488.9614,730,395,139.17
筹资活动产生的现金流量净额-804,644,120.81210,780,104.45-382,432,634.46-173,783,648.84
汇率变动对现金及现金等价物的影响-2,190,688.61-73,835,040.22-21,835,147.01-11,524,310.82
现金及现金等价物净增加额-931,567,031.87800,466,972.95626,706,031.81-312,925,195.48
期末现金及现金等价物余额4,727,080,898.765,658,647,930.635,484,886,989.494,545,255,762.2
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.150.240.372025-05-07
长江证券魏凯,侯彦飞0.200.300.452025-04-23
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