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东风股份

(600006)

  

流通市值:102.60亿  总市值:102.60亿
流通股本:20.00亿   总股本:20.00亿

东风股份(600006)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2026年第一季度实现净利润2.05亿元,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2026年第一季度最新股东权益828602.54万元,未分配利润441341.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1625500.45万元,负债796897.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,447,134,394.998,858,062,241.727,010,936,212.385,030,980,253.51
营业总成本2,465,540,969.2910,009,729,959.927,476,471,528.685,262,402,450.35
其他经营收益
营业利润217,303,109.62-494,935,098.19122,947,232.3193,339,667.79
利润总额217,028,237.17-482,964,343.9120,131,843.5691,909,909.06
净利润204,853,912.33-478,332,945.74102,664,419.7297,893,602.23
每股收益
其他综合收益-431,174.8--
综合收益总额204,853,912.33-477,901,770.94102,664,419.7297,893,602.23
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10,412,212,711.9310,366,561,561.1711,075,620,267.5511,402,886,856.08
非流动资产:
非流动资产合计5,842,791,787.895,598,345,550.955,256,765,477.575,569,489,845.22
资产总计16,255,004,499.8215,964,907,112.1216,332,385,745.1216,972,376,701.3
流动负债:
流动负债合计7,019,598,306.376,932,229,787.756,634,241,243.487,269,108,539.51
非流动负债:
非流动负债合计949,380,813.07951,505,856.321,036,406,842.931,046,301,320.57
负债合计7,968,979,119.447,883,735,644.077,670,648,086.418,315,409,860.08
所有者权益(或股东权益):
归属于母公司股东权益合计7,992,777,302.837,787,257,523.58,367,934,079.38,363,604,764.41
股东权益合计8,286,025,380.388,081,171,468.058,661,737,658.718,656,966,841.22
负债和股东权益合计16,255,004,499.8215,964,907,112.1216,332,385,745.1216,972,376,701.3
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1,872,805,011.1810,495,769,489.058,301,400,980.515,119,662,888.07
经营活动现金流出小计2,785,817,190.2310,694,953,011.448,559,445,661.465,696,636,212.67
经营活动产生的现金流量净额-913,012,179.05-199,183,522.39-258,044,680.95-576,973,324.6
投资活动产生的现金流量:
投资活动现金流入小计1,202,719,878.465,744,133,354.153,729,224,576.522,125,262,641.58
投资活动现金流出小计1,962,171,941.336,024,159,336.534,162,797,514.452,970,596,294.14
投资活动产生的现金流量净额-759,452,062.87-280,025,982.38-433,572,937.93-845,333,652.56
筹资活动产生的现金流量:
筹资活动现金流入小计-174,630,000-26,753,285.6
筹资活动现金流出小计1,523,963.7419,906,020.417,653,221.43-
筹资活动产生的现金流量净额-1,523,963.74154,723,979.6-17,653,221.4326,753,285.6
汇率变动对现金及现金等价物的影响-1,683,428.96-268,190.083,273,768.163,170,191.95
现金及现金等价物净增加额-1,675,671,634.62-324,753,715.25-705,997,072.15-1,392,383,499.61
期末现金及现金等价物余额2,064,615,419.43,740,287,054.023,359,043,697.122,672,657,269.66
补充资料:
现金及现金等价物的净增加额--324,753,715.25--1,392,383,499.61
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