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东方嘉盛

(002889)

  

流通市值:37.72亿  总市值:56.69亿
流通股本:2.51亿   总股本:3.78亿

东方嘉盛(002889)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)

    截至第三季度实现净利润1.46亿元,每股收益0.38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260858.47万元,未分配利润176223.86万元。

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520181.98万元,负债259323.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,901,600,388.122,111,594,817.68891,160,264.253,558,426,035.19
营业总成本2,771,117,495.582,019,643,479.75851,390,407.913,338,510,113.17
其他经营收益
营业利润171,957,849.42100,722,502.3646,195,978.21250,798,256.13
利润总额173,946,252.8101,947,801.5246,411,775.88249,301,006.22
净利润145,810,813.9183,556,105.539,252,914.76206,280,639.97
每股收益
其他综合收益-63,531.5747,444.46279,022.04229,410.3
综合收益总额145,747,282.3483,603,549.9639,531,936.8206,510,050.27
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3,979,623,284.013,859,901,139.713,415,489,572.913,633,147,378.68
非流动资产:
非流动资产合计1,222,196,537.811,201,244,653.221,160,839,510.141,133,914,657.8
资产总计5,201,819,821.825,061,145,792.934,576,329,083.054,767,062,036.48
流动负债:
流动负债合计2,590,666,719.32,510,751,939.232,043,893,482.752,273,829,181.73
非流动负债:
非流动负债合计2,568,411.44,434,535.629,057,497.4712,764,886.98
负债合计2,593,235,130.72,515,186,474.852,052,950,980.222,286,594,068.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,508,097,920.332,446,142,198.192,429,351,968.732,385,903,539.98
股东权益合计2,608,584,691.122,545,959,318.082,523,378,102.832,480,467,967.77
负债和股东权益合计5,201,819,821.825,061,145,792.934,576,329,083.054,767,062,036.48
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20,189,110,314.6213,402,587,519.847,680,829,142.8724,419,522,637.25
经营活动现金流出小计20,318,434,004.7213,563,483,274.537,635,017,432.2524,566,977,357.8
经营活动产生的现金流量净额-129,323,690.1-160,895,754.6945,811,710.62-147,454,720.55
投资活动产生的现金流量:
投资活动现金流入小计17,943,574.558,027,117.46-222,140,831.58
投资活动现金流出小计92,349,440.267,499,787.8937,326,138.66251,571,282.23
投资活动产生的现金流量净额-74,405,865.65-59,472,670.43-37,326,138.66-29,430,450.65
筹资活动产生的现金流量:
筹资活动现金流入小计3,031,420,245.892,367,269,513.29758,456,525.933,867,051,252.53
筹资活动现金流出小计2,825,157,568.172,048,967,180.58682,305,976.363,511,862,782.42
筹资活动产生的现金流量净额206,262,677.72318,302,332.7176,150,549.57355,188,470.11
汇率变动对现金及现金等价物的影响380,646.29444,866.76361,131.52,316,752.67
现金及现金等价物净增加额2,913,768.2698,378,774.3584,997,253.03180,620,051.58
期末现金及现金等价物余额762,469,545.01857,934,551.1844,553,029.78759,555,776.75
补充资料:
现金及现金等价物的净增加额-98,378,774.35-180,620,051.58
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