当前位置:首页 - 行情中心 - 东安动力(600178) - 财务分析

东安动力

(600178)

  

流通市值:64.23亿  总市值:64.23亿
流通股本:4.66亿   总股本:4.66亿

东安动力(600178)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0.07亿元,每股收益0.02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352420.76万元,未分配利润99416.19万元。

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749198.30万元,负债396777.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,479,114,739.78994,425,839.684,618,120,138.252,992,116,328.1
营业总成本2,569,889,259.461,028,668,674.544,689,559,009.043,077,603,509.13
其他经营收益
营业利润7,883,177.755,276,490.24-2,320,612.26-3,863,039.77
利润总额7,936,210.215,333,992.457,505,472.654,477,908.75
净利润7,099,080.045,333,992.457,568,882.894,477,908.75
每股收益
其他综合收益----
综合收益总额7,099,080.045,333,992.457,568,882.894,477,908.75
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4,296,487,574.054,162,290,336.554,028,044,794.584,438,823,252.69
非流动资产:
非流动资产合计3,195,495,393.833,189,222,987.673,207,590,699.953,150,514,940.76
资产总计7,491,982,967.887,351,513,324.227,235,635,494.537,589,338,193.45
流动负债:
流动负债合计3,811,501,802.883,654,748,576.973,587,514,800.453,928,502,830.14
非流动负债:
非流动负债合计156,273,568.76175,666,394.65133,750,327.83142,796,512.98
负债合计3,967,775,371.643,830,414,971.623,721,265,128.284,071,299,343.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,552,524,164.152,551,481,605.312,546,612,452.122,544,370,174.83
股东权益合计3,524,207,596.243,521,098,352.63,514,370,366.253,518,038,850.33
负债和股东权益合计7,491,982,967.887,351,513,324.227,235,635,494.537,589,338,193.45
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2,316,834,024.091,060,429,282.45,072,803,559.833,670,814,034.24
经营活动现金流出小计2,809,073,679.511,325,564,139.765,249,996,503.014,129,392,066.17
经营活动产生的现金流量净额-492,239,655.42-265,134,857.36-177,192,943.18-458,578,031.93
投资活动产生的现金流量:
投资活动现金流入小计613,550-561,186,590.11501,831,552.11
投资活动现金流出小计48,200,271.976,595,205.48120,359,238.54170,213,047.55
投资活动产生的现金流量净额-47,586,721.97-6,595,205.48440,827,351.57331,618,504.56
筹资活动产生的现金流量:
筹资活动现金流入小计127,827,601.41104,672,034.44129,844,380.7860,884,774.71
筹资活动现金流出小计64,686,441.541,871,275.96318,870,805.367,120,367.16
筹资活动产生的现金流量净额63,141,159.9162,800,758.48-189,026,424.5853,764,407.55
汇率变动对现金及现金等价物的影响-31,251.72-112.64--
现金及现金等价物净增加额-476,716,469.2-208,929,41774,607,983.81-73,195,119.82
期末现金及现金等价物余额627,826,693.23895,613,745.431,104,543,162.43956,740,058.8
补充资料:
现金及现金等价物的净增加额-476,716,469.2-74,607,983.81-
TOP↑