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东岳硅材

(300821)

  

流通市值:153.45亿  总市值:153.48亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.00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489510.91万元,未分配利润115141.45万元。

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607280.31万元,负债117769.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,026,685,443.12,327,494,565.351,202,001,050.995,150,649,541.32
营业总成本3,031,005,244.792,294,891,839.591,170,083,991.925,055,302,050.83
其他经营收益
营业利润13,249,271.9245,875,778.4939,060,183.5996,570,506.61
利润总额2,789,265.942,132,036.7336,763,584.9872,888,024.08
净利润2,789,265.942,132,036.7336,763,584.9852,826,574.98
每股收益
其他综合收益----37,115,486.88
综合收益总额2,789,265.942,132,036.7336,763,584.9815,711,088.1
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2,459,079,047.142,602,591,683.432,407,510,549.112,591,244,386.62
非流动资产:
非流动资产合计3,613,724,079.893,671,207,272.423,717,017,093.893,779,289,572.41
资产总计6,072,803,127.036,273,798,955.856,124,527,6436,370,533,959.03
流动负债:
流动负债合计1,151,809,446.581,303,806,968.341,150,009,517.031,441,066,333.38
非流动负债:
非流动负债合计25,884,549.5826,309,438.3426,808,853.2727,126,762.65
负债合计1,177,693,996.161,330,116,406.681,176,818,370.31,468,193,096.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,896,181,664.934,944,749,711.954,948,770,161.164,903,345,976.02
股东权益合计4,895,109,130.874,943,682,549.174,947,709,272.74,902,340,863
负债和股东权益合计6,072,803,127.036,273,798,955.856,124,527,6436,370,533,959.03
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1,270,134,927.72917,598,016.73394,527,569.882,123,384,329.55
经营活动现金流出小计1,005,968,264.29741,428,733.17331,642,569.71,907,012,297.5
经营活动产生的现金流量净额264,166,663.43176,169,283.5662,885,000.18216,372,032.05
投资活动产生的现金流量:
投资活动现金流入小计1,144,5001,144,500-2,449,000
投资活动现金流出小计11,392,800892,800793,60016,728,505.91
投资活动产生的现金流量净额-10,248,300251,700-793,600-14,279,505.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000--
筹资活动现金流出小计19,004,297.7519,004,297.75--
筹资活动产生的现金流量净额-18,004,297.75-18,004,297.75--
汇率变动对现金及现金等价物的影响2,852,392.992,901,032.491,819,122.445,974,015.38
现金及现金等价物净增加额238,766,458.67161,317,718.363,910,522.62208,066,541.52
期末现金及现金等价物余额1,034,179,608.61956,730,868.24859,323,672.56795,413,149.94
补充资料:
现金及现金等价物的净增加额-161,317,718.3-208,066,541.52
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