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东湖高新

(600133)

  

流通市值:97.35亿  总市值:97.35亿
流通股本:10.66亿   总股本:10.66亿

东湖高新(600133)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0.76亿元,每股收益0.07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950783.16万元,未分配利润403711.92万元。

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1820237.82万元,负债869454.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,646,986,628.011,067,989,840.51446,076,904.143,367,149,008.65
营业总成本1,575,904,680.751,015,091,799.96431,173,623.452,852,848,304.24
其他经营收益
营业利润123,997,692.3779,872,572.78664,362.17700,563,845.45
利润总额123,729,404.2880,117,815.32344,580.9722,228,406.77
净利润76,233,896.2452,238,323.99-3,587,161.93564,733,008.24
每股收益
其他综合收益-710,925.78-238,069.6--
综合收益总额75,522,970.4652,000,254.39-3,587,161.93564,733,008.24
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8,897,094,260.59,000,350,468.619,253,740,426.519,671,202,463.44
非流动资产:
非流动资产合计9,305,283,964.59,175,899,907.179,112,501,927.749,134,320,532.42
资产总计18,202,378,22518,176,250,375.7818,366,242,354.2518,805,522,995.86
流动负债:
流动负债合计4,158,142,205.514,565,960,049.724,445,503,570.915,563,405,239.91
非流动负债:
非流动负债合计4,536,404,375.264,132,622,822.924,332,418,398.193,650,410,208.87
负债合计8,694,546,580.778,698,582,872.648,777,921,969.19,213,815,448.78
所有者权益(或股东权益):
归属于母公司股东权益合计8,774,931,469.88,742,264,030.778,856,824,313.868,859,562,808.49
股东权益合计9,507,831,644.239,477,667,503.149,588,320,385.159,591,707,547.08
负债和股东权益合计18,202,378,22518,176,250,375.7818,366,242,354.2518,805,522,995.86
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1,828,799,859.881,186,740,459.71655,646,460.093,261,435,981.01
经营活动现金流出小计2,398,676,497.741,697,760,730.941,245,927,202.433,497,618,445.25
经营活动产生的现金流量净额-569,876,637.86-511,020,271.23-590,280,742.34-236,182,464.24
投资活动产生的现金流量:
投资活动现金流入小计23,980,099.6219,947,666.811,000,1702,232,483,978.09
投资活动现金流出小计305,348,274.97177,632,898.1131,771,267.381,133,761,303.45
投资活动产生的现金流量净额-281,368,175.35-157,685,231.29-130,771,097.381,098,722,674.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,479,679,196.671,618,429,532.711,078,089,532.711,702,734,510.76
筹资活动现金流出小计3,012,720,090.561,897,998,076.86969,615,569.622,497,044,211.11
筹资活动产生的现金流量净额-533,040,893.89-279,568,544.15108,473,963.09-794,309,700.35
汇率变动对现金及现金等价物的影响-710,925.78-228,200--
现金及现金等价物净增加额-1,384,996,632.88-948,502,246.67-612,577,876.6368,230,510.05
期末现金及现金等价物余额1,434,389,584.291,870,883,970.52,206,808,340.542,819,386,217.17
补充资料:
现金及现金等价物的净增加额--948,502,246.67-68,230,510.05
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