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通化东宝

(600867)

  

流通市值:158.05亿  总市值:158.05亿
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
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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1.07亿元,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651178.29万元,未分配利润326842.45万元。

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754839.33万元,负债103661.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入651,502,983.922,009,514,604.921,447,720,331.65740,012,638.31
营业总成本565,672,380.661,896,282,935.081,368,736,419.93785,450,660.14
营业利润114,208,847.54168,180,309.87136,892,789.3-44,151,749.21
利润总额114,182,973.51-143,753,762.31-115,162,628.72-298,330,282.32
净利润106,702,188.82-44,122,874.6-66,433,975.66-230,528,192.68
其他综合收益-1,627,473.75--
综合收益总额106,702,188.82-42,495,400.85-66,433,975.66-230,528,192.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,097,221,781.282,006,316,039.411,957,952,714.182,029,112,808.31
非流动资产合计5,451,171,549.85,372,194,630.285,166,688,654.975,015,024,002.45
资产总计7,548,393,331.087,378,510,669.697,124,641,369.157,044,136,810.76
流动负债合计725,291,575.09665,442,834.24455,798,254.68406,783,993.21
非流动负债合计311,318,835.36312,641,458.17238,071,795.51141,484,032.96
负债合计1,036,610,410.45978,084,292.41693,870,050.19548,268,026.17
归属于母公司股东权益合计6,494,922,462.056,383,540,358.156,425,747,135.396,490,820,999.36
股东权益合计6,511,782,920.636,400,426,377.286,430,771,318.966,495,868,784.59
负债和股东权益合计7,548,393,331.087,378,510,669.697,124,641,369.157,044,136,810.76
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680,531,529.542,321,865,999.891,653,786,610.421,002,425,504.06
经营活动现金流出小计581,556,032.621,862,125,422.361,428,624,135.27874,201,286.64
经营活动产生的现金流量净额98,975,496.92459,740,577.53225,162,475.15128,224,217.42
投资活动现金流入小计40,300,904.11229,647,930.05209,778,699.37122,715,807.01
投资活动现金流出小计157,518,702.8798,581,122.21664,838,631.59457,159,342.24
投资活动产生的现金流量净额-117,217,798.69-568,933,192.16-455,059,932.22-334,443,535.23
筹资活动现金流入小计125,436,300860,694,967.87579,993,439.87246,245,976.65
筹资活动现金流出小计5,707,150.811,269,455,852.361,122,451,910.17667,175,392.28
筹资活动产生的现金流量净额119,729,149.19-408,760,884.49-542,458,470.3-420,929,415.63
汇率变动对现金及现金等价物的影响-3.78344,236.7344,162.81343,244.96
现金及现金等价物净增加额101,486,843.64-517,609,262.42-772,011,764.56-626,805,488.48
期末现金及现金等价物余额688,082,043.87586,595,200.23332,825,326.83477,398,974.17
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,韩世通0.310.360.462025-06-12
中金公司张琎,朱言音0.360.43--2025-05-05
华泰证券代雯,李奕玮0.350.410.482025-04-30
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