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东睦股份

(600114)

  

流通市值:187.57亿  总市值:192.13亿
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2025年半年度实现净利润3.26亿元,每股收益0.42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年半年度最新股东权益339224.20万元,未分配利润113032.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产749532.90万元,负债410308.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,929,740,536.321,459,313,194.635,142,986,540.923,610,637,462.85
营业总成本2,596,885,618.791,320,457,891.854,661,681,038.093,307,934,443.82
其他经营收益
营业利润343,677,695.41152,268,635.18482,996,792.39321,534,163.95
利润总额341,951,006.72151,742,453.17478,745,453.66320,153,887.59
净利润325,805,841.23146,447,501.96468,538,703308,756,229.02
每股收益
其他综合收益-400,896.53-91,334.37562,712.13-123,726.29
综合收益总额325,404,944.7146,356,167.59469,101,415.13308,632,502.73
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3,320,543,982.923,631,069,503.833,268,562,003.313,119,178,610.09
非流动资产:
非流动资产合计4,174,785,000.284,223,175,9314,278,060,960.414,255,241,746.41
资产总计7,495,328,983.27,854,245,434.837,546,622,963.727,374,420,356.5
流动负债:
流动负债合计1,875,341,361.671,834,219,457.481,858,341,852.812,251,173,239.73
非流动负债:
非流动负债合计2,227,745,587.282,621,917,677.112,426,778,978.262,022,213,896.52
负债合计4,103,086,948.954,456,137,134.594,285,120,831.074,273,387,136.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,880,819,207.582,916,719,951.642,807,020,978.292,686,239,824.76
股东权益合计3,392,242,034.253,398,108,300.243,261,502,132.653,101,033,220.25
负债和股东权益合计7,495,328,983.27,854,245,434.837,546,622,963.727,374,420,356.5
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2,162,025,913.39932,199,981.933,558,335,662.252,495,446,339.86
经营活动现金流出小计1,668,615,955.84827,110,296.33,206,415,672.152,334,436,727.77
经营活动产生的现金流量净额493,409,957.55105,089,685.63351,919,990.1161,009,612.09
投资活动产生的现金流量:
投资活动现金流入小计1,818,640.14795,902.1310,017,851.264,611,388.17
投资活动现金流出小计78,576,787.6121,420,171.64236,811,554.42164,412,217.96
投资活动产生的现金流量净额-76,758,147.47-20,624,269.51-226,793,703.16-159,800,829.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,102,000,000466,000,0002,672,999,549.972,041,700,000
筹资活动现金流出小计1,436,058,941.45251,787,445.122,759,967,112.671,977,893,982.31
筹资活动产生的现金流量净额-334,058,941.45214,212,554.88-86,967,562.763,806,017.69
汇率变动对现金及现金等价物的影响5,864,374.93,013,293.246,958,464.845,675,142.22
现金及现金等价物净增加额88,457,243.53301,691,264.2445,117,189.0870,689,942.21
期末现金及现金等价物余额380,166,589.41593,400,610.12291,709,345.88317,282,099.01
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:2025-08-14
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0.870.981.182025-08-14
中信证券商力,敖翀,拜俊飞1.031.311.472025-08-08
中信建投覃静,王介超,邵三才,郭衍哲1.041.341.572025-08-06
华泰证券李斌0.790.951.022025-08-05
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