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东材科技

(601208)

  

流通市值:204.03亿  总市值:204.03亿
流通股本:10.18亿   总股本:10.18亿

东材科技(601208)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2.72亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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612954.65万元,未分配利润156324.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1121637.57万元,负债508682.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,803,063,068.032,431,397,155.111,134,488,921.384,470,106,386.57
营业总成本3,581,302,584.222,276,380,571.611,059,716,886.554,367,909,213.69
其他经营收益
营业利润287,437,158.25190,774,643.19101,823,243.64182,716,188.25
利润总额289,447,570.68191,683,005.48100,567,742.93180,610,718.08
净利润271,892,675.72181,372,286.8187,907,554.63153,867,167.27
每股收益
其他综合收益-11,177.38-11,177.38-95,007.76
综合收益总额271,881,498.34181,361,109.4387,907,554.63153,962,175.03
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4,067,937,246.63,829,019,928.753,818,400,484.913,492,162,296.73
非流动资产:
非流动资产合计7,148,438,481.827,056,468,440.737,129,469,305.826,951,284,082.41
资产总计11,216,375,728.4210,885,488,369.4810,947,869,790.7310,443,446,379.14
流动负债:
流动负债合计3,179,911,825.923,006,215,605.983,126,843,324.413,091,068,190.87
非流动负债:
非流动负债合计1,906,917,390.253,128,990,616.133,070,769,234.852,692,305,865.37
负债合计5,086,829,216.176,135,206,222.116,197,612,559.265,783,374,056.24
所有者权益(或股东权益):
归属于母公司股东权益合计6,021,281,051.584,639,050,673.14,635,672,525.184,541,883,313.72
股东权益合计6,129,546,512.254,750,282,147.374,750,257,231.474,660,072,322.9
负债和股东权益合计11,216,375,728.4210,885,488,369.4810,947,869,790.7310,443,446,379.14
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2,588,379,702.491,653,621,492.8724,767,995.763,903,870,615.19
经营活动现金流出小计2,953,242,537.261,914,433,155.52914,804,332.463,812,841,065.45
经营活动产生的现金流量净额-364,862,834.77-260,811,662.72-190,036,336.791,029,549.74
投资活动产生的现金流量:
投资活动现金流入小计1,683,188,415.141,221,490,076.37651,017,367.992,694,632,337.29
投资活动现金流出小计1,797,597,007.111,309,593,207.68804,215,489.13,168,042,139.47
投资活动产生的现金流量净额-114,408,591.97-88,103,131.31-153,198,121.11-473,409,802.18
筹资活动产生的现金流量:
筹资活动现金流入小计2,234,445,657.751,725,226,581.421,100,303,974.872,687,849,026.48
筹资活动现金流出小计1,833,742,289.031,478,856,670.39728,046,482.232,462,769,133.64
筹资活动产生的现金流量净额400,703,368.72246,369,911.03372,257,492.64225,079,892.84
汇率变动对现金及现金等价物的影响-310,472.62144,546.42-153,663.071,663,979.21
现金及现金等价物净增加额-78,878,530.64-102,400,336.5828,869,371.76-155,636,380.39
期末现金及现金等价物余额740,399,565.04716,877,759.1848,147,467.44819,278,095.68
补充资料:
现金及现金等价物的净增加额--102,400,336.58--155,636,380.39
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.420.610.782025-11-10
中泰证券孙颖,张昆0.390.761.412025-11-01
长江证券王明,马太0.390.620.852025-10-28
兴业证券吉金0.410.510.632025-10-27
申万宏源周超,宋涛0.390.590.772025-10-26
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