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*ST东园

(002310)

  

流通市值:89.44亿  总市值:127.79亿
流通股本:41.99亿   总股本:59.99亿

*ST东园(002310)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-0.05亿元,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153358.13万元,未分配利润-888494.83万元。

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194301.56万元,负债40943.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,191,685.68876,891,683.77684,531,004.24581,506,008.87
营业总成本11,932,742.693,709,775,124.542,433,473,278.91,666,512,892.66
营业利润-4,870,288.83-3,802,555,547.87-2,286,885,235.03-1,163,693,845.04
利润总额-4,877,965.69-3,850,791,282.96-2,325,736,621.01-1,169,384,704.68
净利润-4,877,965.69-3,849,700,687.1-2,323,851,050.45-1,167,246,485.54
其他综合收益--87,885,423.277,038,902.157,066,371.59
综合收益总额-4,877,965.69-3,937,586,110.37-2,316,812,148.3-1,160,180,113.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计644,178,716.47872,606,602.2715,428,855,671.9116,563,759,043.45
非流动资产合计1,298,836,905.21,290,656,928.5617,980,007,754.918,277,321,821.04
资产总计1,943,015,621.672,163,263,530.8333,408,863,426.8134,841,080,864.49
流动负债合计409,434,310.58624,804,254.0531,084,119,832.1231,371,070,050.66
非流动负债合计-03,591,400,6753,573,090,628.04
负债合计409,434,310.58624,804,254.0534,675,520,507.1234,944,160,678.7
归属于母公司股东权益合计1,533,581,311.091,538,459,276.78-2,471,507,322.04-1,330,677,130.43
股东权益合计1,533,581,311.091,538,459,276.78-1,266,657,080.31-103,079,814.21
负债和股东权益合计1,943,015,621.672,163,263,530.8333,408,863,426.8134,841,080,864.49
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40,153,095.852,486,644,648.121,922,699,486.21,369,232,552.66
经营活动现金流出小计68,974,371.22,590,159,109.841,898,040,066.351,369,401,969.52
经营活动产生的现金流量净额-28,821,275.35-103,514,461.7224,659,419.85-169,416.86
投资活动现金流入小计062,231,108.560,467,099.4359,789,524.74
投资活动现金流出小计6,431,657.75183,897,515.7572,447,281.2164,072,996.27
投资活动产生的现金流量净额-6,431,657.75-121,666,407.25-11,980,181.78-4,283,471.53
筹资活动现金流入小计17,185,248.271,345,539,152.211,158,402,927.961,128,914,926.7
筹资活动现金流出小计21,604.731,264,562,110.61,226,960,818.831,138,090,246.74
筹资活动产生的现金流量净额17,163,643.5480,977,041.61-68,557,890.87-9,175,320.04
汇率变动对现金及现金等价物的影响--2,609.88-36,892.88-9,423.44
现金及现金等价物净增加额-18,089,289.56-144,206,437.24-55,915,545.68-13,637,631.87
期末现金及现金等价物余额27,902,213.1745,991,502.73134,282,394.29176,560,308.1
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