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东风科技

(600081)

  

流通市值:69.29亿  总市值:69.29亿
流通股本:5.53亿   总股本:5.53亿

东风科技(600081)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1.00亿元,每股收益0.04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549366.63万元,未分配利润145185.39万元。

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1002924.13万元,负债453557.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,882,725,420.043,103,100,983.481,520,303,286.16,809,747,099.15
营业总成本4,810,257,051.763,097,850,406.531,501,308,728.476,770,487,565.95
其他经营收益
营业利润133,683,891.08100,333,289.2165,155,675.97280,801,198.37
利润总额132,344,559.39101,073,070.365,495,216.34280,971,608.81
净利润99,811,535.8979,470,049.4359,001,629.2229,753,319.71
每股收益
其他综合收益-460,658.36250,266.77-1,321,059.74-2,791,997.8
综合收益总额99,350,877.5379,720,316.257,680,569.46226,961,321.91
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6,789,647,505.736,507,055,527.766,317,529,165.286,700,412,176.56
非流动资产:
非流动资产合计3,239,593,830.563,283,096,157.513,421,354,760.123,398,105,028.05
资产总计10,029,241,336.299,790,151,685.279,738,883,925.410,098,517,204.61
流动负债:
流动负债合计4,312,601,400.674,052,594,951.093,918,771,845.874,348,655,662
非流动负债:
非流动负债合计222,973,604.19228,567,555.7230,909,100.43223,033,941.47
负债合计4,535,575,004.864,281,162,506.794,149,680,946.34,571,689,603.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,584,849,752.574,632,459,749.534,621,552,051.654,580,718,200.23
股东权益合计5,493,666,331.435,508,989,178.485,589,202,979.15,526,827,601.14
负债和股东权益合计10,029,241,336.299,790,151,685.279,738,883,925.410,098,517,204.61
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8,052,007,178.113,795,328,156.583,137,094,718.285,102,501,919.41
经营活动现金流出小计7,909,012,998.833,832,405,739.633,196,528,317.184,681,652,059.42
经营活动产生的现金流量净额142,994,179.28-37,077,583.05-59,433,598.9420,849,859.99
投资活动产生的现金流量:
投资活动现金流入小计962,236,785.311,144,965,440.6190,639,897.331,939,254,639.76
投资活动现金流出小计1,774,351,553.421,234,039,664.76435,673,283.42,018,929,287
投资活动产生的现金流量净额-812,114,768.11-89,074,224.16-245,033,386.07-79,674,647.24
筹资活动产生的现金流量:
筹资活动现金流入小计251,400,061.8527,626,466.741,344,131.67824,814,338.58
筹资活动现金流出小计369,734,430.76441,140,474.8846,988,861.57979,927,143.81
筹资活动产生的现金流量净额-118,334,368.9686,485,991.82-5,644,729.9-155,112,805.23
汇率变动对现金及现金等价物的影响156,286.92198,260.22127,361.1-65,938.46
现金及现金等价物净增加额-787,298,670.87-39,467,555.17-309,984,353.77185,996,469.06
期末现金及现金等价物余额2,281,701,942.553,029,533,058.252,759,016,259.653,069,000,613.42
补充资料:
现金及现金等价物的净增加额--39,467,555.17-185,996,469.06
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