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东方创业

(600278)

  

流通市值:62.52亿  总市值:62.89亿
流通股本:8.72亿   总股本:8.77亿

东方创业(600278)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.06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年第一季度最新股东权益788757.73万元,未分配利润280778.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1919641.25万元,负债1130883.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,444,109,048.2535,429,228,122.9125,065,142,772.2316,303,132,858.99
营业总成本8,361,230,097.2735,065,014,783.0224,803,809,648.8816,126,524,480.08
营业利润88,734,367.15397,185,035.97312,108,410.69216,834,250.12
利润总额89,126,778.22392,610,045.03314,759,556.92218,098,850.87
净利润68,567,384.43282,068,512.06236,118,949.62163,860,593.57
其他综合收益-83,717,175.99199,783,441.23184,021,705.95-118,793,347.55
综合收益总额-15,149,791.56481,851,953.29420,140,655.5745,067,246.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,041,247,023.3114,521,072,949.3913,878,402,309.6513,416,880,525.39
非流动资产合计4,155,165,464.334,296,103,205.394,006,901,928.473,624,746,498.59
资产总计19,196,412,487.6418,817,176,154.7817,885,304,238.1217,041,627,023.98
流动负债合计10,806,072,874.6510,369,425,313.859,394,943,165.219,020,595,816.27
非流动负债合计502,762,284.64541,350,078.31515,613,321.74415,209,791.58
负债合计11,308,835,159.2910,910,775,392.169,910,556,486.959,435,805,607.85
归属于母公司股东权益合计7,521,886,666.157,549,975,149.747,599,034,121.887,235,501,434.79
股东权益合计7,887,577,328.357,906,400,762.627,974,747,751.177,605,821,416.13
负债和股东权益合计19,196,412,487.6418,817,176,154.7817,885,304,238.1217,041,627,023.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,487,067,357.5343,664,621,511.1533,945,477,237.3421,505,573,921.78
经营活动现金流出小计12,034,911,061.4443,876,253,099.4234,566,488,705.4721,759,101,311.97
经营活动产生的现金流量净额-547,843,703.91-211,631,588.27-621,011,468.13-253,527,390.19
投资活动现金流入小计1,974,698,979.2713,077,964,227.6711,404,967,724.587,645,074,294.29
投资活动现金流出小计2,019,657,001.1813,097,493,689.0811,498,123,626.577,619,200,761.42
投资活动产生的现金流量净额-44,958,021.91-19,529,461.41-93,155,901.9925,873,532.87
筹资活动现金流入小计598,821,652.121,911,686,220.131,059,242,686.1861,986,820.2
筹资活动现金流出小计444,629,871.312,038,312,738.26790,346,704.27711,561,421.8
筹资活动产生的现金流量净额154,191,780.81-126,626,518.13268,895,981.83150,425,398.4
汇率变动对现金及现金等价物的影响2,934,986.6123,787,287.91-26,884,085.34-15,537,643.47
现金及现金等价物净增加额-435,674,958.4-334,000,279.9-472,155,473.63-92,766,102.39
期末现金及现金等价物余额4,107,142,296.824,542,817,255.224,404,662,061.494,784,051,432.73
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