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*ST东方

(600811)

  

流通市值:13.17亿  总市值:13.17亿
流通股本:36.59亿   总股本:36.59亿

*ST东方(600811)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年半年度实现净利润-120.67亿元,每股收益-3.27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年半年度最新股东权益208193.50万元,未分配利润-1258364.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2245772.27万元,负债2037578.76万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入334,398,621.03841,954,251.36729,044,442.44481,679,357.63
营业总成本779,080,593.161,653,968,371.41,318,917,343.8929,161,835.89
其他经营收益
营业利润-11,027,827,834.41-1,601,138,606.24105,266,312.0276,589,582.29
利润总额-12,107,502,179.4-1,676,851,198.04104,030,259.5175,258,762.87
净利润-12,067,297,760.19-1,685,850,705.59101,805,358.4674,048,949.22
每股收益
其他综合收益988,734,394.78179,494,731.4946,864,750.5358,252,821.01
综合收益总额-11,078,563,365.41-1,506,355,974.1148,670,108.99132,301,770.23
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计10,148,833,971.8210,777,172,233.2811,309,577,124.8411,942,969,340.58
非流动资产:
非流动资产合计12,308,888,687.0423,511,451,639.2324,471,192,633.1424,299,180,399.69
资产总计22,457,722,658.8634,288,623,872.5135,780,769,757.9836,242,149,740.27
流动负债:
流动负债合计17,601,798,833.4113,530,114,032.7611,152,769,094.9514,813,154,759.2
非流动负债:
非流动负债合计2,773,988,808.535,879,617,947.688,080,193,339.64,897,004,450.01
负债合计20,375,787,641.9419,409,731,980.4419,232,962,434.5519,710,159,209.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,730,152,005.9215,417,627,209.8716,834,211,202.4516,806,659,186.43
股东权益合计2,081,935,016.9214,878,891,892.0716,547,807,323.4316,531,990,531.06
负债和股东权益合计22,457,722,658.8634,288,623,872.5135,780,769,757.9836,242,149,740.27
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计385,194,231.42,028,079,457.521,698,083,395.551,325,583,707.94
经营活动现金流出小计425,546,431.381,932,162,314.061,451,952,781.971,207,660,695.03
经营活动产生的现金流量净额-40,352,199.9895,917,143.46246,130,613.58117,923,012.91
投资活动产生的现金流量:
投资活动现金流入小计47,849,779.48887,236,127.371,276,450,739.4811,480,683.06
投资活动现金流出小计12,082,273.761,574,991,802.462,184,767,075.682,121,022,656.63
投资活动产生的现金流量净额35,767,505.72-687,755,675.09-908,316,336.28-1,309,541,973.57
筹资活动产生的现金流量:
筹资活动现金流入小计35,100,0002,272,594,287.993,524,477,380.553,402,227,380.55
筹资活动现金流出小计54,875,726.14,185,951,825.955,383,682,592.54,742,095,439.48
筹资活动产生的现金流量净额-19,775,726.1-1,913,357,537.96-1,859,205,211.95-1,339,868,058.93
汇率变动对现金及现金等价物的影响1,409.99-1,898.77-4,883.98833.42
现金及现金等价物净增加额-24,359,010.37-2,505,197,968.36-2,521,395,818.63-2,531,486,186.17
期末现金及现金等价物余额93,116,376.69117,475,387.06101,277,536.7991,187,169.25
补充资料:
现金及现金等价物的净增加额-24,359,010.37-2,505,197,968.36--2,531,486,186.17
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