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东安动力

(600178)

  

流通市值:55.51亿  总市值:55.51亿
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)

    截至第三季度实现净利润0.02亿元,每股收益-0.01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351781.00万元,未分配利润98462.39万元。

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772901.81万元,负债421120.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,766,350,616.762,479,114,739.78994,425,839.684,618,120,138.25
营业总成本3,881,111,379.082,569,889,259.461,028,668,674.544,689,559,009.04
其他经营收益
营业利润-5,355,653.597,883,177.755,276,490.24-2,320,612.26
利润总额2,917,734.397,936,210.215,333,992.457,505,472.65
净利润2,080,604.227,099,080.045,333,992.457,568,882.89
每股收益
其他综合收益----
综合收益总额2,080,604.227,099,080.045,333,992.457,568,882.89
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4,571,457,151.714,296,487,574.054,162,290,336.554,028,044,794.58
非流动资产:
非流动资产合计3,157,560,932.783,195,495,393.833,189,222,987.673,207,590,699.95
资产总计7,729,018,084.497,491,982,967.887,351,513,324.227,235,635,494.53
流动负债:
流动负债合计4,039,901,599.63,811,501,802.883,654,748,576.973,587,514,800.45
非流动负债:
非流动负债合计171,306,510.17156,273,568.76175,666,394.65133,750,327.83
负债合计4,211,208,109.773,967,775,371.643,830,414,971.623,721,265,128.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,543,679,843.032,552,524,164.152,551,481,605.312,546,612,452.12
股东权益合计3,517,809,974.723,524,207,596.243,521,098,352.63,514,370,366.25
负债和股东权益合计7,729,018,084.497,491,982,967.887,351,513,324.227,235,635,494.53
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4,107,622,918.532,316,834,024.091,060,429,282.45,072,803,559.83
经营活动现金流出小计4,482,740,573.522,809,073,679.511,325,564,139.765,249,996,503.01
经营活动产生的现金流量净额-375,117,654.99-492,239,655.42-265,134,857.36-177,192,943.18
投资活动产生的现金流量:
投资活动现金流入小计613,550613,550-561,186,590.11
投资活动现金流出小计73,225,038.7448,200,271.976,595,205.48120,359,238.54
投资活动产生的现金流量净额-72,611,488.74-47,586,721.97-6,595,205.48440,827,351.57
筹资活动产生的现金流量:
筹资活动现金流入小计353,044,912.42127,827,601.41104,672,034.44129,844,380.78
筹资活动现金流出小计66,979,698.1464,686,441.541,871,275.96318,870,805.36
筹资活动产生的现金流量净额286,065,214.2863,141,159.9162,800,758.48-189,026,424.58
汇率变动对现金及现金等价物的影响-112.64-31,251.72-112.64-
现金及现金等价物净增加额-161,664,042.09-476,716,469.2-208,929,41774,607,983.81
期末现金及现金等价物余额942,879,120.34627,826,693.23895,613,745.431,104,543,162.43
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
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