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通化东宝

(600867)

  

流通市值:161.19亿  总市值:161.19亿
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2025年半年度实现净利润2.08亿元,每股收益0.11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613665.58万元,未分配利润289115.23万元。

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784711.00万元,负债171045.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,373,490,568.29651,502,983.922,009,514,604.921,447,720,331.65
营业总成本1,158,169,722.15565,672,380.661,896,282,935.081,368,736,419.93
其他经营收益
营业利润258,409,342.54114,208,847.54168,180,309.87136,892,789.3
利润总额254,931,913.37114,182,973.51-143,753,762.31-115,162,628.72
净利润208,251,671.17106,702,188.82-44,122,874.6-66,433,975.66
每股收益
其他综合收益--1,627,473.75-
综合收益总额208,251,671.17106,702,188.82-42,495,400.85-66,433,975.66
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2,461,395,712.242,097,221,781.282,006,316,039.411,957,952,714.18
非流动资产:
非流动资产合计5,385,714,310.935,451,171,549.85,372,194,630.285,166,688,654.97
资产总计7,847,110,023.177,548,393,331.087,378,510,669.697,124,641,369.15
流动负债:
流动负债合计1,401,975,582.98725,291,575.09665,442,834.24455,798,254.68
非流动负债:
非流动负债合计308,478,630.97311,318,835.36312,641,458.17238,071,795.51
负债合计1,710,454,213.951,036,610,410.45978,084,292.41693,870,050.19
所有者权益(或股东权益):
归属于母公司股东权益合计6,120,967,758.686,494,922,462.056,383,540,358.156,425,747,135.39
股东权益合计6,136,655,809.226,511,782,920.636,400,426,377.286,430,771,318.96
负债和股东权益合计7,847,110,023.177,548,393,331.087,378,510,669.697,124,641,369.15
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1,441,430,838.35680,531,529.542,321,865,999.891,653,786,610.42
经营活动现金流出小计1,124,070,302.7581,556,032.621,862,125,422.361,428,624,135.27
经营活动产生的现金流量净额317,360,535.6598,975,496.92459,740,577.53225,162,475.15
投资活动产生的现金流量:
投资活动现金流入小计761,589,763.6740,300,904.11229,647,930.05209,778,699.37
投资活动现金流出小计243,185,226.41157,518,702.8798,581,122.21664,838,631.59
投资活动产生的现金流量净额518,404,537.26-117,217,798.69-568,933,192.16-455,059,932.22
筹资活动产生的现金流量:
筹资活动现金流入小计402,108,766.29125,436,300860,694,967.87579,993,439.87
筹资活动现金流出小计715,679,762.845,707,150.811,269,455,852.361,122,451,910.17
筹资活动产生的现金流量净额-313,570,996.55119,729,149.19-408,760,884.49-542,458,470.3
汇率变动对现金及现金等价物的影响-0.74-3.78344,236.7344,162.81
现金及现金等价物净增加额522,194,075.62101,486,843.64-517,609,262.42-772,011,764.56
期末现金及现金等价物余额1,108,789,275.85688,082,043.87586,595,200.23332,825,326.83
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中金公司张琎,朱言音0.360.43--2025-07-18
西南证券杜向阳0.810.310.372025-07-14
财通证券华挺0.230.390.512025-07-11
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