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东望时代

(600052)

  

流通市值:42.89亿  总市值:42.89亿
流通股本:8.44亿   总股本:8.44亿

东望时代(600052)财务分析

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

    截至2025年半年度实现净利润0.62亿元,每股收益0.08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2025年半年度最新股东权益275756.94万元,未分配利润152425.46万元。

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

    截至2025年半年度最新总资产311739.12万元,负债35982.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入363,260,743.11131,717,725.71447,463,229.68235,553,915.67
营业总成本351,175,586.99143,115,508.93359,709,147.41216,281,227.18
其他经营收益
营业利润83,735,402.9-1,833,932.76-99,246,065.4286,027,199.16
利润总额82,483,131.24-1,892,947.8-331,381,982.8885,038,879.49
净利润62,171,882.96-3,344,813.38-367,362,529.3391,439,768.8
每股收益
其他综合收益----
综合收益总额62,171,882.96-3,344,813.38-367,362,529.3391,439,768.8
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1,277,947,351.51,125,871,677.991,215,618,029.971,350,133,293.68
非流动资产:
非流动资产合计1,839,443,826.221,824,441,871.061,778,348,308.291,990,165,847.37
资产总计3,117,391,177.722,950,313,549.052,993,966,338.263,340,299,141.05
流动负债:
流动负债合计255,848,171.87295,822,009.28343,154,315.51190,489,910.96
非流动负债:
非流动负债合计103,973,578.5892,959,992.0690,835,661.66131,017,033.28
负债合计359,821,750.45388,782,001.34433,989,977.17321,506,944.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,724,776,324.532,545,190,088.712,546,218,824.213,006,281,580.43
股东权益合计2,757,569,427.272,561,531,547.712,559,976,361.093,018,792,196.81
负债和股东权益合计3,117,391,177.722,950,313,549.052,993,966,338.263,340,299,141.05
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441,184,935.38161,009,271.13606,967,509.25302,754,116.64
经营活动现金流出小计361,735,148.96107,282,789.18500,592,094.69313,146,753.7
经营活动产生的现金流量净额79,449,786.4253,726,481.95106,375,414.56-10,392,637.06
投资活动产生的现金流量:
投资活动现金流入小计113,942,304.9756,326,414.84519,307,273.78346,088,466
投资活动现金流出小计158,017,547.58111,838,229.15973,921,333.95795,491,892.43
投资活动产生的现金流量净额-44,075,242.61-55,511,814.31-454,614,060.17-449,403,426.43
筹资活动产生的现金流量:
筹资活动现金流入小计31,312,526.554,900,00069,233,00063,533,000
筹资活动现金流出小计9,496,449.51925,642.2141,798,953.59136,446,834.3
筹资活动产生的现金流量净额21,816,077.043,974,357.8-72,565,953.59-72,913,834.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额57,190,620.852,189,025.44-420,804,599.2-532,709,897.79
期末现金及现金等价物余额636,226,651.62581,225,056.21579,036,030.77467,130,732.18
补充资料:
现金及现金等价物的净增加额57,190,620.85--420,804,599.2-
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