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东方国信

(300166)

  

流通市值:96.47亿  总市值:121.28亿
流通股本:9.06亿   总股本:11.39亿

东方国信(300166)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-1.10亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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589183.22万元,未分配利润179019.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产951940.52万元,负债362757.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,431,064,160.94940,874,216.29500,763,707.982,792,664,075.19
营业总成本1,601,279,026.451,062,820,603.05547,453,563.432,804,118,888.49
其他经营收益
营业利润-120,312,834.4-94,227,617.88-23,928,838.5625,143,061.1
利润总额-120,354,116.72-93,872,120.33-23,591,782.7627,159,135.75
净利润-110,249,703.67-86,117,141.82-28,794,377.525,706,693.29
每股收益
其他综合收益----
综合收益总额-110,249,703.67-86,117,141.82-28,794,377.525,706,693.29
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4,044,924,176.543,783,547,593.643,456,160,314.773,597,957,213.95
非流动资产:
非流动资产合计5,474,481,056.44,994,404,927.144,573,328,294.314,330,297,355.52
资产总计9,519,405,232.948,777,952,520.788,029,488,609.087,928,254,569.47
流动负债:
流动负债合计1,942,878,703.231,436,357,818.421,317,515,554.461,438,537,916.17
非流动负债:
非流动负债合计1,684,694,371.841,376,857,233.42689,081,966.25438,031,187.43
负债合计3,627,573,075.072,813,215,051.842,006,597,520.711,876,569,103.6
所有者权益(或股东权益):
归属于母公司股东权益合计5,851,066,728.345,965,236,819.486,017,146,910.426,044,411,186.51
股东权益合计5,891,832,157.875,964,737,468.946,022,891,088.376,051,685,465.87
负债和股东权益合计9,519,405,232.948,777,952,520.788,029,488,609.087,928,254,569.47
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1,876,159,979.81,187,980,137.32559,252,870.453,300,477,448.94
经营活动现金流出小计2,147,855,9381,455,567,189.12775,388,982.252,903,535,889.4
经营活动产生的现金流量净额-271,695,958.2-267,587,051.8-216,136,111.8396,941,559.54
投资活动产生的现金流量:
投资活动现金流入小计52,329,877.822,243,974.592,214,552.59854,921,381.81
投资活动现金流出小计1,189,197,161.06756,205,409.84299,016,956.551,562,595,407.79
投资活动产生的现金流量净额-1,136,867,283.24-753,961,435.25-296,802,403.96-707,674,025.98
筹资活动产生的现金流量:
筹资活动现金流入小计2,411,433,271.911,454,130,000413,870,000960,701,103.01
筹资活动现金流出小计1,063,024,603.51568,422,156.63155,258,677.97909,526,488.03
筹资活动产生的现金流量净额1,348,408,668.4885,707,843.37258,611,322.0351,174,614.98
汇率变动对现金及现金等价物的影响-51.5-
现金及现金等价物净增加额-60,154,573.04-135,840,638.68-254,327,192.23-259,557,851.46
期末现金及现金等价物余额763,664,916.99687,978,851.35569,492,297.8823,819,490.03
补充资料:
现金及现金等价物的净增加额--135,840,638.68--259,557,851.46
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