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华东重机

(002685)

  

流通市值:75.26亿  总市值:75.27亿
流通股本:10.08亿   总股本:10.08亿

华东重机(002685)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0.30亿元,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152835.76万元,未分配利润-251582.02万元。

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305765.79万元,负债152930.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,923,085.161,184,256,342.85931,006,931.93557,148,458.45
营业总成本184,427,604.751,285,371,490.161,036,280,826.36647,632,202.82
营业利润30,142,585.08123,993,056.579,723,495.3112,149,250.44
利润总额29,540,259123,837,839.129,606,486.112,121,544.38
净利润30,038,755.4483,274,631.4216,278,828.1615,162,046.93
其他综合收益-876.48,845.51-107,656.74-6,974.28
综合收益总额30,037,879.0483,283,476.9316,171,171.4215,155,072.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,174,376,668.542,183,365,9472,739,324,500.512,782,693,051.49
非流动资产合计883,281,188.71860,877,478.77833,678,687.9900,000,424.21
资产总计3,057,657,857.253,044,243,425.773,573,003,188.413,682,693,475.7
流动负债合计1,427,835,993.781,442,585,389.722,038,612,459.932,090,212,580.91
非流动负债合计101,464,305.27103,199,649.91103,588,974.24163,277,826.87
负债合计1,529,300,299.051,545,785,039.632,142,201,434.172,253,490,407.78
归属于母公司股东权益合计1,565,030,164.631,530,802,077.971,464,127,981.951,456,979,139.43
股东权益合计1,528,357,558.21,498,458,386.141,430,801,754.241,429,203,067.92
负债和股东权益合计3,057,657,857.253,044,243,425.773,573,003,188.413,682,693,475.7
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203,478,618.271,757,495,405.631,222,766,689.9948,224,217.8
经营活动现金流出小计329,389,495.281,514,653,884.731,040,913,786.38677,748,586.16
经营活动产生的现金流量净额-125,910,877.01242,841,520.9181,852,903.52270,475,631.64
投资活动现金流入小计5,782,906.85822,950,243.67425,008,452.48150,186,817.86
投资活动现金流出小计256,957,146.95629,229,262.77607,721,765.22439,115,614.36
投资活动产生的现金流量净额-251,174,240.1193,720,980.9-182,713,312.74-288,928,796.5
筹资活动现金流入小计137,450,430.63460,491,311.1544,303,201.25459,139,682.36
筹资活动现金流出小计114,552,474.55573,248,200.42466,530,456.9381,593,884.31
筹资活动产生的现金流量净额22,897,956.08-112,756,889.3277,772,744.3577,545,798.05
汇率变动对现金及现金等价物的影响3,595,369.382,535,901.34884,814.895,151,812.26
现金及现金等价物净增加额-350,591,791.65326,341,513.8277,797,150.0264,244,445.45
期末现金及现金等价物余额48,657,240.8399,249,032.45150,704,668.65137,151,964.08
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