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*ST东易

(002713)

  

流通市值:59.79亿  总市值:60.96亿
流通股本:4.12亿   总股本:4.20亿

*ST东易(002713)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.54亿元,每股收益-0.14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)

    截至第三季度最新股东权益-102854.49万元,未分配利润-219917.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142072.82万元,负债244927.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入544,292,535.05360,495,824.49166,823,876.331,295,951,564.11
营业总成本594,730,596.81397,687,835.37191,486,657.441,818,977,502.64
其他经营收益
营业利润-58,231,107.74-40,264,971.66-20,010,363.15-696,790,524.13
利润总额-62,321,490.13-53,518,795.58-21,059,247.26-964,027,413.86
净利润-53,808,876.55-52,030,462.57-20,883,884.26-1,161,176,438.02
每股收益
其他综合收益-187,238.57-517,851.45-523,508.4165,561.96
综合收益总额-53,996,115.12-52,548,314.02-21,407,392.67-1,161,110,876.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计666,293,083.68693,758,081.5706,431,932.76889,322,067.26
非流动资产:
非流动资产合计754,435,133.67766,399,819.1786,492,048.8794,002,706.6
资产总计1,420,728,217.351,460,157,900.61,492,923,981.561,683,324,773.86
流动负债:
流动负债合计2,326,620,743.542,341,884,161.822,315,426,802.962,481,432,189.05
非流动负债:
非流动负债合计122,652,345.19145,370,809.06173,453,327.53176,441,341.07
负债合计2,449,273,088.732,487,254,970.882,488,880,130.492,657,873,530.12
所有者权益(或股东权益):
归属于母公司股东权益合计-1,165,206,048.73-1,158,621,403.6-1,126,038,026.69-1,106,831,502.8
股东权益合计-1,028,544,871.38-1,027,097,070.28-995,956,148.93-974,548,756.26
负债和股东权益合计1,420,728,217.351,460,157,900.61,492,923,981.561,683,324,773.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计562,371,548.83378,711,873.95173,020,385.471,300,812,489.55
经营活动现金流出小计636,798,120.15435,943,249.67211,604,893.421,406,051,594.27
经营活动产生的现金流量净额-74,426,571.32-57,231,375.72-38,584,507.95-105,239,104.72
投资活动产生的现金流量:
投资活动现金流入小计83,451,976.5373,100,427.18118,357,785.03894,684,656.68
投资活动现金流出小计67,019,479.2465,379,778.6854,480,063.23866,443,138.69
投资活动产生的现金流量净额16,432,497.297,720,648.563,877,721.828,241,517.99
筹资活动产生的现金流量:
筹资活动现金流入小计73,605,505.3767,012,205.04244,283.33255,110,189.7
筹资活动现金流出小计27,240,647.6818,784,118.0710,652,516.75397,610,475.55
筹资活动产生的现金流量净额46,364,857.6948,228,086.97-10,408,233.42-142,500,285.85
汇率变动对现金及现金等价物的影响-70,360.8766,423.15-233,003.15-142,704.11
现金及现金等价物净增加额-11,699,577.21-1,216,217.114,651,977.28-219,640,576.69
期末现金及现金等价物余额246,639,303.89257,122,664272,990,858.38258,338,881.1
补充资料:
现金及现金等价物的净增加额--1,216,217.1--219,640,576.69
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