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通化东宝

(600867)

  

流通市值:177.05亿  总市值:177.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.21亿元,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2026年第一季度最新股东权益723878.09万元,未分配利润402001.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产825096.70万元,负债101218.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入747,652,209.342,947,228,797.152,179,588,480.011,373,490,568.29
营业总成本593,711,824.062,375,868,424.081,777,458,939.791,158,169,722.15
其他经营收益
营业利润167,125,078.681,574,531,177.391,492,757,250.23258,409,342.54
利润总额166,319,894.681,477,252,153.341,440,563,778.65254,931,913.37
净利润121,392,823.331,197,197,445.81,187,879,930.88208,251,671.17
每股收益
其他综合收益-3,760,560.85--
综合收益总额121,392,823.331,200,958,006.651,187,879,930.88208,251,671.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,060,626,500.592,746,728,505.972,973,690,509.632,461,395,712.24
非流动资产:
非流动资产合计5,190,340,532.175,159,672,616.985,180,582,942.735,385,714,310.93
资产总计8,250,967,032.767,906,401,122.958,154,273,452.367,847,110,023.17
流动负债:
流动负债合计631,866,602.67545,514,899.08640,308,349.591,401,975,582.98
非流动负债:
非流动负债合计380,319,530.22253,325,502.78375,820,317.5308,478,630.97
负债合计1,012,186,132.89798,840,401.861,016,128,667.091,710,454,213.95
所有者权益(或股东权益):
归属于母公司股东权益合计7,239,769,941.347,103,143,159.927,128,411,964.276,120,967,758.68
股东权益合计7,238,780,899.877,107,560,721.097,138,144,785.276,136,655,809.22
负债和股东权益合计8,250,967,032.767,906,401,122.958,154,273,452.367,847,110,023.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计881,479,790.373,011,046,857.892,260,805,442.111,441,430,838.35
经营活动现金流出小计618,662,375.422,321,821,608.061,880,557,836.91,124,070,302.7
经营活动产生的现金流量净额262,817,414.95689,225,249.83380,247,605.21317,360,535.65
投资活动产生的现金流量:
投资活动现金流入小计2,884,4161,562,393,282.831,425,706,324.7761,589,763.67
投资活动现金流出小计125,284,956.39777,267,771.37520,769,577.01243,185,226.41
投资活动产生的现金流量净额-122,400,540.39785,125,511.46904,936,747.69518,404,537.26
筹资活动产生的现金流量:
筹资活动现金流入小计189,717,150549,545,500511,581,200402,108,766.29
筹资活动现金流出小计30,398,747.481,188,981,555.28884,136,661.27715,679,762.84
筹资活动产生的现金流量净额159,318,402.52-639,436,055.28-372,555,461.27-313,570,996.55
汇率变动对现金及现金等价物的影响-44.4867,531.68-21.97-0.74
现金及现金等价物净增加额299,735,232.6834,982,237.69912,628,869.66522,194,075.62
期末现金及现金等价物余额1,733,569,856.091,425,177,529.821,499,224,069.891,108,789,275.85
补充资料:
现金及现金等价物的净增加额-834,982,237.69-522,194,075.62
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
交银国际证券丁政宁0.360.440.532026-05-11
中金公司夏璐,张琎,朱言音0.430.50--2026-04-30
东方证券伍云飞0.380.450.552026-04-21
华泰证券代雯,李奕玮0.320.410.492026-04-20
西南证券雷瑞,杜向阳0.410.50--2026-02-27
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