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通化东宝

(600867)

  

流通市值:179.01亿  总市值:179.01亿
流通股本:19.59亿   总股本:19.59亿

通化东宝(600867)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11.88亿元,每股收益0.61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)

    截至第三季度最新股东权益713814.48万元,未分配利润387866.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产815427.35万元,负债101612.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,179,588,480.011,373,490,568.29651,502,983.922,009,514,604.92
营业总成本1,777,458,939.791,158,169,722.15565,672,380.661,896,282,935.08
其他经营收益
营业利润1,492,757,250.23258,409,342.54114,208,847.54168,180,309.87
利润总额1,440,563,778.65254,931,913.37114,182,973.51-143,753,762.31
净利润1,187,879,930.88208,251,671.17106,702,188.82-44,122,874.6
每股收益
其他综合收益---1,627,473.75
综合收益总额1,187,879,930.88208,251,671.17106,702,188.82-42,495,400.85
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2,973,690,509.632,461,395,712.242,097,221,781.282,006,316,039.41
非流动资产:
非流动资产合计5,180,582,942.735,385,714,310.935,451,171,549.85,372,194,630.28
资产总计8,154,273,452.367,847,110,023.177,548,393,331.087,378,510,669.69
流动负债:
流动负债合计640,308,349.591,401,975,582.98725,291,575.09665,442,834.24
非流动负债:
非流动负债合计375,820,317.5308,478,630.97311,318,835.36312,641,458.17
负债合计1,016,128,667.091,710,454,213.951,036,610,410.45978,084,292.41
所有者权益(或股东权益):
归属于母公司股东权益合计7,128,411,964.276,120,967,758.686,494,922,462.056,383,540,358.15
股东权益合计7,138,144,785.276,136,655,809.226,511,782,920.636,400,426,377.28
负债和股东权益合计8,154,273,452.367,847,110,023.177,548,393,331.087,378,510,669.69
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2,260,805,442.111,441,430,838.35680,531,529.542,321,865,999.89
经营活动现金流出小计1,880,557,836.91,124,070,302.7581,556,032.621,862,125,422.36
经营活动产生的现金流量净额380,247,605.21317,360,535.6598,975,496.92459,740,577.53
投资活动产生的现金流量:
投资活动现金流入小计1,425,706,324.7761,589,763.6740,300,904.11229,647,930.05
投资活动现金流出小计520,769,577.01243,185,226.41157,518,702.8798,581,122.21
投资活动产生的现金流量净额904,936,747.69518,404,537.26-117,217,798.69-568,933,192.16
筹资活动产生的现金流量:
筹资活动现金流入小计511,581,200402,108,766.29125,436,300860,694,967.87
筹资活动现金流出小计884,136,661.27715,679,762.845,707,150.811,269,455,852.36
筹资活动产生的现金流量净额-372,555,461.27-313,570,996.55119,729,149.19-408,760,884.49
汇率变动对现金及现金等价物的影响-21.97-0.74-3.78344,236.7
现金及现金等价物净增加额912,628,869.66522,194,075.62101,486,843.64-517,609,262.42
期末现金及现金等价物余额1,499,224,069.891,108,789,275.85688,082,043.87586,595,200.23
补充资料:
现金及现金等价物的净增加额-522,194,075.62--517,609,262.42
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,李奕玮0.710.380.472025-10-28
财通证券华挺0.230.370.452025-09-01
华泰证券代雯,李奕玮0.300.360.412025-08-25
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