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东方中科

(002819)

  

流通市值:69.69亿  总市值:88.80亿
流通股本:2.35亿   总股本:3.00亿

东方中科(002819)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-0.49亿元,每股收益-0.12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315927.89万元,未分配利润84308.97万元。

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455191.79万元,负债139263.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入615,049,298.142,955,810,030.831,948,929,860.891,347,628,708.77
营业总成本677,962,190.343,059,444,638.882,084,439,407.231,434,283,069.69
营业利润-52,722,644-252,314,691.71-132,002,545.78-84,988,437.15
利润总额-52,849,965.11-252,956,649.72-132,073,041.68-84,978,071.24
净利润-48,875,786.33-258,077,342.87-123,969,533.64-77,900,538.81
其他综合收益--513,736.39-877,604.82-877,604.82
综合收益总额-48,875,786.33-258,591,079.26-124,847,138.46-78,778,143.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,797,197,739.183,822,224,926.023,740,671,768.463,765,619,459.81
非流动资产合计754,720,116.48774,611,947.29853,578,941.26866,616,263.7
资产总计4,551,917,855.664,596,836,873.314,594,250,709.724,632,235,723.51
流动负债合计1,338,131,764.851,331,351,058.11,324,821,667.661,277,476,559.42
非流动负债合计54,507,195.2957,731,837.8157,631,591.5358,480,622.27
负债合计1,392,638,960.141,389,082,895.911,382,453,259.191,335,957,181.69
归属于母公司股东权益合计2,821,489,420.272,855,665,806.582,842,959,634.662,913,963,900.57
股东权益合计3,159,278,895.523,207,753,977.43,211,797,450.533,296,278,541.82
负债和股东权益合计4,551,917,855.664,596,836,873.314,594,250,709.724,632,235,723.51
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989,514,581.215,903,364,9533,970,345,494.132,529,423,548.05
经营活动现金流出小计1,164,591,928.165,860,206,126.764,144,567,009.82,649,968,760.38
经营活动产生的现金流量净额-175,077,346.9543,158,826.24-174,221,515.67-120,545,212.33
投资活动现金流入小计689,154,594.221,442,644,967.71,087,709,897.98637,804,020.51
投资活动现金流出小计575,588,165.861,955,475,128.171,497,127,319.291,086,966,056.99
投资活动产生的现金流量净额113,566,428.36-512,830,160.47-409,417,421.31-449,162,036.48
筹资活动现金流入小计213,400,704.45466,404,124.87403,688,992.91339,686,149.05
筹资活动现金流出小计190,621,420.88492,436,836.14447,037,255.04374,644,223.53
筹资活动产生的现金流量净额22,779,283.57-26,032,711.27-43,348,262.13-34,958,074.48
汇率变动对现金及现金等价物的影响302,156.25-1,411,144.17-507,563.05-236,336.09
现金及现金等价物净增加额-38,429,478.77-497,115,189.67-627,494,762.16-604,901,659.38
期末现金及现金等价物余额309,488,829.87347,756,276.7217,376,704.21239,969,806.99
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