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东方国信

(300166)

  

流通市值:101.18亿  总市值:127.20亿
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2025年半年度实现净利润-0.86亿元,每股收益-0.07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年半年度最新股东权益596473.75万元,未分配利润189487.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产877795.25万元,负债281321.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入940,874,216.29500,763,707.982,792,664,075.191,486,565,045.21
营业总成本1,062,820,603.05547,453,563.432,804,118,888.491,602,925,029.29
其他经营收益
营业利润-94,227,617.88-23,928,838.5625,143,061.1-37,595,132.79
利润总额-93,872,120.33-23,591,782.7627,159,135.75-32,197,917
净利润-86,117,141.82-28,794,377.525,706,693.2917,757,888.97
每股收益
其他综合收益----
综合收益总额-86,117,141.82-28,794,377.525,706,693.2917,757,888.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,783,547,593.643,456,160,314.773,597,957,213.953,432,346,907.16
非流动资产:
非流动资产合计4,994,404,927.144,573,328,294.314,330,297,355.524,218,341,855.85
资产总计8,777,952,520.788,029,488,609.087,928,254,569.477,650,688,763.01
流动负债:
流动负债合计1,436,357,818.421,317,515,554.461,438,537,916.171,167,275,562.71
非流动负债:
非流动负债合计1,376,857,233.42689,081,966.25438,031,187.43438,295,647.79
负债合计2,813,215,051.842,006,597,520.711,876,569,103.61,605,571,210.5
所有者权益(或股东权益):
归属于母公司股东权益合计5,965,236,819.486,017,146,910.426,044,411,186.516,035,459,998.02
股东权益合计5,964,737,468.946,022,891,088.376,051,685,465.876,045,117,552.51
负债和股东权益合计8,777,952,520.788,029,488,609.087,928,254,569.477,650,688,763.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,187,980,137.32559,252,870.453,300,477,448.942,124,676,190.21
经营活动现金流出小计1,455,567,189.12775,388,982.252,903,535,889.42,211,901,149.58
经营活动产生的现金流量净额-267,587,051.8-216,136,111.8396,941,559.54-87,224,959.37
投资活动产生的现金流量:
投资活动现金流入小计2,243,974.592,214,552.59854,921,381.81821,516,946.12
投资活动现金流出小计756,205,409.84299,016,956.551,562,595,407.791,311,292,906.01
投资活动产生的现金流量净额-753,961,435.25-296,802,403.96-707,674,025.98-489,775,959.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,454,130,000413,870,000960,701,103.01773,131,566.3
筹资活动现金流出小计568,422,156.63155,258,677.97909,526,488.03772,800,324.99
筹资活动产生的现金流量净额885,707,843.37258,611,322.0351,174,614.98331,241.31
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-135,840,638.68-254,327,192.23-259,557,851.46-576,669,677.95
期末现金及现金等价物余额687,978,851.35569,492,297.8823,819,490.03506,707,663.54
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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