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东睦股份

(600114)

  

流通市值:177.33亿  总市值:181.65亿
流通股本:6.16亿   总股本:6.31亿

东睦股份(600114)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5.26亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益390630.74万元,未分配利润128468.86万元。

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

    截至第三季度最新总资产774241.68万元,负债383610.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,416,513,966.762,929,740,536.321,459,313,194.635,142,986,540.92
营业总成本3,875,818,940.492,596,885,618.791,320,457,891.854,661,681,038.09
其他经营收益
营业利润554,024,705.81343,677,695.41152,268,635.18482,996,792.39
利润总额551,398,941.77341,951,006.72151,742,453.17478,745,453.66
净利润526,105,419.21325,805,841.23146,447,501.96468,538,703
每股收益
其他综合收益-376,284.03-400,896.53-91,334.37562,712.13
综合收益总额525,729,135.18325,404,944.7146,356,167.59469,101,415.13
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3,547,458,921.983,320,543,982.923,631,069,503.833,268,562,003.31
非流动资产:
非流动资产合计4,194,957,879.764,174,785,000.284,223,175,9314,278,060,960.41
资产总计7,742,416,801.747,495,328,983.27,854,245,434.837,546,622,963.72
流动负债:
流动负债合计2,202,359,141.911,875,341,361.671,834,219,457.481,858,341,852.81
非流动负债:
非流动负债合计1,633,750,307.562,227,745,587.282,621,917,677.112,426,778,978.26
负债合计3,836,109,449.474,103,086,948.954,456,137,134.594,285,120,831.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,242,679,762.092,880,819,207.582,916,719,951.642,807,020,978.29
股东权益合计3,906,307,352.273,392,242,034.253,398,108,300.243,261,502,132.65
负债和股东权益合计7,742,416,801.747,495,328,983.27,854,245,434.837,546,622,963.72
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3,313,931,300.122,162,025,913.39932,199,981.933,558,335,662.25
经营活动现金流出小计2,504,783,635.881,668,615,955.84827,110,296.33,206,415,672.15
经营活动产生的现金流量净额809,147,664.24493,409,957.55105,089,685.63351,919,990.1
投资活动产生的现金流量:
投资活动现金流入小计2,729,272.191,818,640.14795,902.1310,017,851.26
投资活动现金流出小计138,344,086.2878,576,787.6121,420,171.64236,811,554.42
投资活动产生的现金流量净额-135,614,814.09-76,758,147.47-20,624,269.51-226,793,703.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,476,380,5301,102,000,000466,000,0002,672,999,549.97
筹资活动现金流出小计1,964,202,655.561,436,058,941.45251,787,445.122,759,967,112.67
筹资活动产生的现金流量净额-487,822,125.56-334,058,941.45214,212,554.88-86,967,562.7
汇率变动对现金及现金等价物的影响5,934,057.115,864,374.93,013,293.246,958,464.84
现金及现金等价物净增加额191,644,781.788,457,243.53301,691,264.2445,117,189.08
期末现金及现金等价物余额483,354,127.58380,166,589.41593,400,610.12291,709,345.88
补充资料:
现金及现金等价物的净增加额-88,457,243.53-45,117,189.08
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,刘奕町0.941.131.362025-11-04
国金证券丁彦文,樊志远0.981.311.642025-10-29
中信建投覃静,王介超,邵三才,郭衍哲0.981.381.822025-10-28
国投证券马良0.961.221.452025-10-28
天风证券朱晔,刘奕町0.870.981.182025-08-14
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