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东方中科

(002819)

  

流通市值:68.46亿  总市值:87.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.16亿元,每股收益-0.28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308076.53万元,未分配利润78856.37万元。

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441131.51万元,负债133054.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,012,067,630.631,348,114,667.33615,049,298.142,955,810,030.83
营业总成本2,141,217,535.521,432,542,293.02677,962,190.343,059,444,638.88
其他经营收益
营业利润-117,825,929.98-75,327,793.35-52,722,644-252,314,691.71
利润总额-118,259,720.25-75,544,716.44-52,849,965.11-252,956,649.72
净利润-116,334,688.56-69,150,295.25-48,875,786.33-258,077,342.87
每股收益
其他综合收益-260,793.52-260,793.52--513,736.39
综合收益总额-116,595,482.08-69,411,088.77-48,875,786.33-258,591,079.26
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3,694,523,487.163,721,080,463.413,797,197,739.183,822,224,926.02
非流动资产:
非流动资产合计716,791,578.47737,179,151.53754,720,116.48774,611,947.29
资产总计4,411,315,065.634,458,259,614.944,551,917,855.664,596,836,873.31
流动负债:
流动负债合计1,209,866,336.21,280,866,948.841,338,131,764.851,331,351,058.1
非流动负债:
非流动负债合计120,683,405.0849,443,162.7454,507,195.2957,731,837.81
负债合计1,330,549,741.281,330,310,111.581,392,638,960.141,389,082,895.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,793,262,665.842,800,342,821.12,821,489,420.272,855,665,806.58
股东权益合计3,080,765,324.353,127,949,503.363,159,278,895.523,207,753,977.4
负债和股东权益合计4,411,315,065.634,458,259,614.944,551,917,855.664,596,836,873.31
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3,730,787,446.712,507,113,457.85989,514,581.215,903,364,953
经营活动现金流出小计3,786,411,023.12,612,417,200.731,164,591,928.165,860,206,126.76
经营活动产生的现金流量净额-55,623,576.39-105,303,742.88-175,077,346.9543,158,826.24
投资活动产生的现金流量:
投资活动现金流入小计1,228,642,171.43938,376,093.62689,154,594.221,442,644,967.7
投资活动现金流出小计1,233,812,400.24803,275,460.32575,588,165.861,955,475,128.17
投资活动产生的现金流量净额-5,170,228.81135,100,633.3113,566,428.36-512,830,160.47
筹资活动产生的现金流量:
筹资活动现金流入小计475,843,459.57327,734,749.71213,400,704.45466,404,124.87
筹资活动现金流出小计561,874,904.16390,085,271.96190,621,420.88492,436,836.14
筹资活动产生的现金流量净额-86,031,444.59-62,350,522.2522,779,283.57-26,032,711.27
汇率变动对现金及现金等价物的影响772,852.43659,889.88302,156.25-1,411,144.17
现金及现金等价物净增加额-146,052,397.36-31,893,741.95-38,429,478.77-497,115,189.67
期末现金及现金等价物余额201,703,879.34315,862,534.75309,488,829.87347,756,276.7
补充资料:
现金及现金等价物的净增加额--31,893,741.95--497,115,189.67
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