当前位置:首页 - 行情中心 - 东岳硅材(300821) - 财务分析

东岳硅材

(300821)

  

流通市值:241.76亿  总市值:241.80亿
流通股本:12.00亿   总股本:12.00亿

东岳硅材(300821)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.94亿元,每股收益0.16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2026年第一季度最新股东权益512482.13万元,未分配利润132328.20万元。

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

    截至2026年第一季度最新总资产626739.34万元,负债114257.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,255,926,659.213,770,262,381.463,026,685,443.12,327,494,565.35
营业总成本1,053,879,079.283,789,929,290.233,031,005,244.792,294,891,839.59
其他经营收益
营业利润216,207,804.81,309,982.8913,249,271.9245,875,778.49
利润总额194,033,985.59-19,588,577.752,789,265.942,132,036.73
净利润194,033,985.59-19,588,577.752,789,265.942,132,036.73
每股收益
其他综合收益-50,037,033.23--
综合收益总额194,033,985.5930,448,455.482,789,265.942,132,036.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,711,510,911.832,250,077,328.692,459,079,047.142,602,591,683.43
非流动资产:
非流动资产合计3,555,882,483.313,634,469,644.063,613,724,079.893,671,207,272.42
资产总计6,267,393,395.145,884,546,972.756,072,803,127.036,273,798,955.85
流动负债:
流动负债合计1,109,006,437.53923,419,780.241,151,809,446.581,303,806,968.34
非流动负债:
非流动负债合计33,565,693.2533,880,552.525,884,549.5826,309,438.34
负债合计1,142,572,130.78957,300,332.741,177,693,996.161,330,116,406.68
所有者权益(或股东权益):
归属于母公司股东权益合计5,126,105,215.054,928,531,143.484,896,181,664.934,944,749,711.95
股东权益合计5,124,821,264.364,927,246,640.014,895,109,130.874,943,682,549.17
负债和股东权益合计6,267,393,395.145,884,546,972.756,072,803,127.036,273,798,955.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计495,650,758.541,656,447,179.491,270,134,927.72917,598,016.73
经营活动现金流出小计353,102,570.861,441,259,286.951,005,968,264.29741,428,733.17
经营活动产生的现金流量净额142,548,187.68215,187,892.54264,166,663.43176,169,283.56
投资活动产生的现金流量:
投资活动现金流入小计-153,937,355.481,144,5001,144,500
投资活动现金流出小计7,673,676.64171,409,910.4411,392,800892,800
投资活动产生的现金流量净额-7,673,676.64-17,472,554.96-10,248,300251,700
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-19,000,00019,004,297.7519,004,297.75
筹资活动产生的现金流量净额--18,000,000-18,004,297.75-18,004,297.75
汇率变动对现金及现金等价物的影响-2,815,652.342,593,833.022,852,392.992,901,032.49
现金及现金等价物净增加额132,058,858.7182,309,170.6238,766,458.67161,317,718.3
期末现金及现金等价物余额1,109,894,445.54977,722,320.541,034,179,608.61956,730,868.24
补充资料:
现金及现金等价物的净增加额-182,309,170.6-161,317,718.3
TOP↑