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东湖高新

(600133)

  

流通市值:105.02亿  总市值:105.02亿
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2025年半年度实现净利润0.52亿元,每股收益0.05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2025年半年度最新股东权益947766.75万元,未分配利润401062.03万元。

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

    截至2025年半年度最新总资产1817625.04万元,负债869858.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,067,989,840.51446,076,904.143,367,149,008.651,242,745,297.31
营业总成本1,015,091,799.96431,173,623.452,852,848,304.241,145,046,572.88
其他经营收益
营业利润79,872,572.78664,362.17700,563,845.45238,424,431.27
利润总额80,117,815.32344,580.9722,228,406.77251,196,069.27
净利润52,238,323.99-3,587,161.93564,733,008.24210,466,497.67
每股收益
其他综合收益-238,069.6---
综合收益总额52,000,254.39-3,587,161.93564,733,008.24210,466,497.67
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9,000,350,468.619,253,740,426.519,671,202,463.449,255,847,079.94
非流动资产:
非流动资产合计9,175,899,907.179,112,501,927.749,134,320,532.428,813,536,352.32
资产总计18,176,250,375.7818,366,242,354.2518,805,522,995.8618,069,383,432.26
流动负债:
流动负债合计4,565,960,049.724,445,503,570.915,563,405,239.915,421,609,389.9
非流动负债:
非流动负债合计4,132,622,822.924,332,418,398.193,650,410,208.873,409,861,091.58
负债合计8,698,582,872.648,777,921,969.19,213,815,448.788,831,470,481.48
所有者权益(或股东权益):
归属于母公司股东权益合计8,742,264,030.778,856,824,313.868,859,562,808.498,520,264,794.88
股东权益合计9,477,667,503.149,588,320,385.159,591,707,547.089,237,912,950.78
负债和股东权益合计18,176,250,375.7818,366,242,354.2518,805,522,995.8618,069,383,432.26
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1,186,740,459.71655,646,460.093,261,435,981.011,733,484,123.82
经营活动现金流出小计1,697,760,730.941,245,927,202.433,497,618,445.252,626,086,014.21
经营活动产生的现金流量净额-511,020,271.23-590,280,742.34-236,182,464.24-892,601,890.39
投资活动产生的现金流量:
投资活动现金流入小计19,947,666.811,000,1702,232,483,978.091,511,787,761.69
投资活动现金流出小计177,632,898.1131,771,267.381,133,761,303.451,028,382,483.39
投资活动产生的现金流量净额-157,685,231.29-130,771,097.381,098,722,674.64483,405,278.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,618,429,532.711,078,089,532.711,702,734,510.761,364,741,040.96
筹资活动现金流出小计1,897,998,076.86969,615,569.622,497,044,211.112,201,738,588.25
筹资活动产生的现金流量净额-279,568,544.15108,473,963.09-794,309,700.35-836,997,547.29
汇率变动对现金及现金等价物的影响-228,200--104,767.43
现金及现金等价物净增加额-948,502,246.67-612,577,876.6368,230,510.05-1,246,089,391.95
期末现金及现金等价物余额1,870,883,970.52,206,808,340.542,819,386,217.171,505,066,315.17
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.450.460.522025-08-27
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