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东风股份

(600006)

  

流通市值:151.40亿  总市值:151.40亿
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2025年半年度实现净利润0.98亿元,每股收益0.05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865696.68万元,未分配利润478467.48万元。

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1697237.67万元,负债831540.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,030,980,253.512,628,304,485.6810,937,266,106.147,978,602,563.63
营业总成本5,262,402,450.352,671,575,524.8511,983,694,266.638,604,160,516.47
其他经营收益
营业利润93,339,667.79172,877,976.78-4,246,166.57-107,981,688.39
利润总额91,909,909.06171,997,408.07-2,339,735.36-105,680,705.4
净利润97,893,602.23151,479,409.0833,445,950.27-113,781,148.41
每股收益
其他综合收益---2,200,959.26-
综合收益总额97,893,602.23151,479,409.0831,244,991.01-113,781,148.41
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11,402,886,856.0811,950,177,461.7312,086,214,248.7912,047,582,966.57
非流动资产:
非流动资产合计5,569,489,845.225,336,816,351.365,146,738,084.744,797,459,378.48
资产总计16,972,376,701.317,286,993,813.0917,232,952,333.5316,845,042,345.05
流动负债:
流动负债合计7,269,108,539.517,524,228,813.167,617,644,480.027,368,722,188.32
非流动负债:
非流动负债合计1,046,301,320.571,042,212,351.861,046,234,614.521,052,273,057.16
负债合计8,315,409,860.088,566,441,165.028,663,879,094.548,420,995,245.48
所有者权益(或股东权益):
归属于母公司股东权益合计8,363,604,764.418,427,611,231.498,276,398,615.798,134,793,879.77
股东权益合计8,656,966,841.228,720,552,648.078,569,073,238.998,424,047,099.57
负债和股东权益合计16,972,376,701.317,286,993,813.0917,232,952,333.5316,845,042,345.05
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5,119,662,888.071,791,461,530.2512,126,441,216.319,156,451,484.72
经营活动现金流出小计5,696,636,212.672,588,924,102.0714,681,217,782.811,469,969,651.61
经营活动产生的现金流量净额-576,973,324.6-797,462,571.82-2,554,776,566.49-2,313,518,166.89
投资活动产生的现金流量:
投资活动现金流入小计2,125,262,641.581,022,869,819.395,731,910,411.833,960,065,964.22
投资活动现金流出小计2,970,596,294.141,651,523,225.564,175,634,979.683,068,074,356.27
投资活动产生的现金流量净额-845,333,652.56-628,653,406.171,556,275,432.15891,991,607.95
筹资活动产生的现金流量:
筹资活动现金流入小计26,753,285.6-259,570,00096,268,565.34
筹资活动现金流出小计-103,455,715.2260,200,00060,127,025.13
筹资活动产生的现金流量净额26,753,285.6-103,455,715.22199,370,00036,141,540.21
汇率变动对现金及现金等价物的影响3,170,191.95438,063.25139,7118,252,287.79
现金及现金等价物净增加额-1,392,383,499.61-1,529,133,629.96-798,991,423.34-1,377,132,730.94
期末现金及现金等价物余额2,672,657,269.662,535,942,859.314,065,040,769.273,486,899,461.67
补充资料:
现金及现金等价物的净增加额-1,392,383,499.61--798,991,423.34-
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