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东风股份

(600006)

  

流通市值:147.40亿  总市值:147.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,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)

    截至第三季度最新股东权益866173.77万元,未分配利润478900.41万元。

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1633238.57万元,负债767064.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,010,936,212.385,030,980,253.512,628,304,485.6810,937,266,106.14
营业总成本7,476,471,528.685,262,402,450.352,671,575,524.8511,983,694,266.63
其他经营收益
营业利润122,947,232.3193,339,667.79172,877,976.78-4,246,166.57
利润总额120,131,843.5691,909,909.06171,997,408.07-2,339,735.36
净利润102,664,419.7297,893,602.23151,479,409.0833,445,950.27
每股收益
其他综合收益----2,200,959.26
综合收益总额102,664,419.7297,893,602.23151,479,409.0831,244,991.01
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11,075,620,267.5511,402,886,856.0811,950,177,461.7312,086,214,248.79
非流动资产:
非流动资产合计5,256,765,477.575,569,489,845.225,336,816,351.365,146,738,084.74
资产总计16,332,385,745.1216,972,376,701.317,286,993,813.0917,232,952,333.53
流动负债:
流动负债合计6,634,241,243.487,269,108,539.517,524,228,813.167,617,644,480.02
非流动负债:
非流动负债合计1,036,406,842.931,046,301,320.571,042,212,351.861,046,234,614.52
负债合计7,670,648,086.418,315,409,860.088,566,441,165.028,663,879,094.54
所有者权益(或股东权益):
归属于母公司股东权益合计8,367,934,079.38,363,604,764.418,427,611,231.498,276,398,615.79
股东权益合计8,661,737,658.718,656,966,841.228,720,552,648.078,569,073,238.99
负债和股东权益合计16,332,385,745.1216,972,376,701.317,286,993,813.0917,232,952,333.53
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8,301,400,980.515,119,662,888.071,791,461,530.2512,126,441,216.31
经营活动现金流出小计8,559,445,661.465,696,636,212.672,588,924,102.0714,681,217,782.8
经营活动产生的现金流量净额-258,044,680.95-576,973,324.6-797,462,571.82-2,554,776,566.49
投资活动产生的现金流量:
投资活动现金流入小计3,729,224,576.522,125,262,641.581,022,869,819.395,731,910,411.83
投资活动现金流出小计4,162,797,514.452,970,596,294.141,651,523,225.564,175,634,979.68
投资活动产生的现金流量净额-433,572,937.93-845,333,652.56-628,653,406.171,556,275,432.15
筹资活动产生的现金流量:
筹资活动现金流入小计-26,753,285.6-259,570,000
筹资活动现金流出小计17,653,221.43-103,455,715.2260,200,000
筹资活动产生的现金流量净额-17,653,221.4326,753,285.6-103,455,715.22199,370,000
汇率变动对现金及现金等价物的影响3,273,768.163,170,191.95438,063.25139,711
现金及现金等价物净增加额-705,997,072.15-1,392,383,499.61-1,529,133,629.96-798,991,423.34
期末现金及现金等价物余额3,359,043,697.122,672,657,269.662,535,942,859.314,065,040,769.27
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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