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*ST东通

(300379)

  

流通市值:33.34亿  总市值:35.32亿
流通股本:5.27亿   总股本:5.58亿

*ST东通(300379)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年半年度实现净利润-0.55亿元,每股收益-0.10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308295.87万元,未分配利润-72915.41万元。

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342501.68万元,负债34205.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,929,168.1134,294,019.34757,729,896.55293,659,643.88
营业总成本340,344,640.06185,178,441.62903,554,926.67537,313,163.33
其他经营收益
营业利润-53,034,858.15-28,124,411.3-558,468,104.75-199,113,906.13
利润总额-54,443,305.24-28,129,480.01-562,129,306.69-200,375,570.14
净利润-55,157,629.7-30,542,853.85-575,545,187.07-183,319,692.14
每股收益
其他综合收益-79,931,789.75-79,953,994.9218,152,677.71-187,809.08
综合收益总额-135,089,419.45-110,496,848.77-557,392,509.36-183,507,501.22
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2,631,856,7432,714,828,427.672,647,712,255.052,694,056,671.15
非流动资产:
非流动资产合计793,160,028.29796,499,483.15918,999,780.741,299,879,094.7
资产总计3,425,016,771.293,511,327,910.823,566,712,035.793,993,935,765.85
流动负债:
流动负债合计290,050,836.94345,548,461.18377,831,024.58444,716,513.22
非流动负债:
非流动负债合计52,007,200.7458,228,145.3563,550,804.7849,531,548.81
负债合计342,058,037.68403,776,606.53441,381,829.36494,248,062.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,081,458,377.343,106,051,140.553,123,830,256.433,499,687,764.59
股东权益合计3,082,958,733.613,107,551,304.293,125,330,206.433,499,687,703.82
负债和股东权益合计3,425,016,771.293,511,327,910.823,566,712,035.793,993,935,765.85
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548,914,472.12267,892,840.231,014,670,362.24594,041,298.39
经营活动现金流出小计525,964,954.56290,230,037.011,238,994,963.67852,622,770.02
经营活动产生的现金流量净额22,949,517.56-22,337,196.78-224,324,601.43-258,581,471.63
投资活动产生的现金流量:
投资活动现金流入小计1,083,984,689.61205,095,768.813,223,790,806.552,138,869,340.59
投资活动现金流出小计1,606,245,496.19902,200,859.23,276,394,0012,759,520,673.13
投资活动产生的现金流量净额-522,260,806.58-697,105,090.39-52,603,194.45-620,651,332.54
筹资活动产生的现金流量:
筹资活动现金流入小计11,532,150.3411,532,150.34204,132,970.91172,083,334.18
筹资活动现金流出小计78,237,058.0222,393,158.21339,047,907.63178,057,663.26
筹资活动产生的现金流量净额-66,704,907.68-10,861,007.87-134,914,936.72-5,974,329.08
汇率变动对现金及现金等价物的影响5,602.78756.14-23,161.96-6,269.82
现金及现金等价物净增加额-566,010,593.92-730,302,538.9-411,865,894.56-885,213,403.07
期末现金及现金等价物余额1,068,172,118.42903,880,173.441,634,182,712.341,160,835,203.83
补充资料:
现金及现金等价物的净增加额-566,010,593.92--411,865,894.56-
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