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*ST东易

(002713)

  

流通市值:18.01亿  总市值:18.42亿
流通股本:4.10亿   总股本:4.20亿

*ST东易(002713)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-0.21亿元,每股收益-0.05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-99595.61万元,未分配利润-215980.26万元。

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149292.40万元,负债248888.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,823,876.331,295,951,564.111,134,487,484.27881,648,646.49
营业总成本191,486,657.441,818,977,502.641,508,696,605.761,197,202,751.46
营业利润-20,010,363.15-696,790,524.13-379,231,077.96-321,188,050.32
利润总额-21,059,247.26-964,027,413.86-579,848,830.6-528,272,127.52
净利润-20,883,884.26-1,161,176,438.02-583,448,134.72-536,827,464.81
其他综合收益-523,508.4165,561.96-349,009.26-240,137.2
综合收益总额-21,407,392.67-1,161,110,876.06-583,797,143.98-537,067,602.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计706,431,932.76889,322,067.26814,952,530.83899,027,639.09
非流动资产合计786,492,048.8794,002,706.61,356,944,809.351,547,861,258.84
资产总计1,492,923,981.561,683,324,773.862,171,897,340.182,446,888,897.93
流动负债合计2,315,426,802.962,481,432,189.052,442,352,906.832,526,766,635.84
非流动负债合计173,453,327.53176,441,341.07119,979,457.53263,612,850.57
负债合计2,488,880,130.492,657,873,530.122,562,332,364.362,790,379,486.41
归属于母公司股东权益合计-1,126,038,026.69-1,106,831,502.8-516,880,401.99-475,634,983.66
股东权益合计-995,956,148.93-974,548,756.26-390,435,024.18-343,490,588.48
负债和股东权益合计1,492,923,981.561,683,324,773.862,171,897,340.182,446,888,897.93
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173,020,385.471,300,812,489.551,122,203,879.72881,807,615.26
经营活动现金流出小计211,604,893.421,406,051,594.271,218,644,644.19940,364,195.8
经营活动产生的现金流量净额-38,584,507.95-105,239,104.72-96,440,764.47-58,556,580.54
投资活动现金流入小计118,357,785.03894,684,656.68640,511,727.41570,128,171.94
投资活动现金流出小计54,480,063.23866,443,138.69825,243,771.19693,632,264.8
投资活动产生的现金流量净额63,877,721.828,241,517.99-184,732,043.78-123,504,092.86
筹资活动现金流入小计244,283.33255,110,189.7249,322,063.92222,896,043.58
筹资活动现金流出小计10,652,516.75397,610,475.55389,783,502.02377,662,684.93
筹资活动产生的现金流量净额-10,408,233.42-142,500,285.85-140,461,438.1-154,766,641.35
汇率变动对现金及现金等价物的影响-233,003.15-142,704.11-281,784.35-136,739.41
现金及现金等价物净增加额14,651,977.28-219,640,576.69-421,916,030.7-336,964,054.16
期末现金及现金等价物余额272,990,858.38258,338,881.156,063,427.09141,015,403.63
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