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东风科技

(600081)

  

流通市值:71.95亿  总市值:71.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.59亿元,每股收益0.06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年第一季度最新股东权益558920.30万元,未分配利润149523.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产973888.39万元,负债414968.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,520,303,286.16,809,747,099.155,064,707,624.873,313,148,868.76
营业总成本1,501,308,728.476,770,487,565.955,043,779,438.913,299,694,089.14
营业利润65,155,675.97280,801,198.37191,421,687.05130,253,437.85
利润总额65,495,216.34280,971,608.81192,448,678.89131,146,741.54
净利润59,001,629.2229,753,319.71155,770,824.64104,880,037.78
其他综合收益-1,321,059.74-2,791,997.8-225,574.18-254,840.95
综合收益总额57,680,569.46226,961,321.91155,545,250.46104,625,196.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,317,529,165.286,700,412,176.566,363,897,788.266,635,135,756.1
非流动资产合计3,421,354,760.123,398,105,028.053,353,844,943.283,360,168,183.52
资产总计9,738,883,925.410,098,517,204.619,717,742,731.549,995,303,939.62
流动负债合计3,918,771,845.874,348,655,6624,034,387,443.544,229,647,233.92
非流动负债合计230,909,100.43223,033,941.47235,553,945.39213,751,088.07
负债合计4,149,680,946.34,571,689,603.474,269,941,388.934,443,398,321.99
归属于母公司股东权益合计4,621,552,051.654,580,718,200.234,549,680,109.624,569,991,948.49
股东权益合计5,589,202,979.15,526,827,601.145,447,801,342.615,551,905,617.63
负债和股东权益合计9,738,883,925.410,098,517,204.619,717,742,731.549,995,303,939.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,137,094,718.285,102,501,919.419,786,943,820.663,284,302,911.67
经营活动现金流出小计3,196,528,317.184,681,652,059.429,295,457,939.643,040,069,616.31
经营活动产生的现金流量净额-59,433,598.9420,849,859.99491,485,881.02244,233,295.36
投资活动现金流入小计190,639,897.331,939,254,639.76474,591,367.08424,297,542.76
投资活动现金流出小计435,673,283.42,018,929,2871,033,818,084.66762,066,959.57
投资活动产生的现金流量净额-245,033,386.07-79,674,647.24-559,226,717.58-337,769,416.81
筹资活动现金流入小计41,344,131.67824,814,338.58379,031,704.64542,796,479.67
筹资活动现金流出小计46,988,861.57979,927,143.81576,923,565.94476,746,104.16
筹资活动产生的现金流量净额-5,644,729.9-155,112,805.23-197,891,861.366,050,375.51
汇率变动对现金及现金等价物的影响127,361.1-65,938.46143,366.4291,978.24
现金及现金等价物净增加额-309,984,353.77185,996,469.06-265,489,331.44-27,393,767.7
期末现金及现金等价物余额2,759,016,259.653,069,000,613.422,616,267,203.52,855,610,376.66
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