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东材科技

(601208)

  

流通市值:86.63亿  总市值:86.63亿
流通股本:8.97亿   总股本:8.97亿

东材科技(601208)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0.88亿元,每股收益0.10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475025.72万元,未分配利润147975.07万元。

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1094786.98万元,负债619761.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,134,488,921.384,470,106,386.573,245,352,849.692,122,150,958
营业总成本1,059,716,886.554,367,909,213.693,102,564,310.22,019,530,945.32
营业利润101,823,243.64182,716,188.25245,891,024166,713,898.96
利润总额100,567,742.93180,610,718.08248,197,452167,248,394.65
净利润87,907,554.63153,867,167.27222,533,350.26150,004,463.52
其他综合收益-95,007.76--
综合收益总额87,907,554.63153,962,175.03222,533,350.26150,004,463.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,818,400,484.913,492,162,296.733,844,483,304.23,795,163,691.47
非流动资产合计7,129,469,305.826,951,284,082.416,776,147,500.296,631,875,685.39
资产总计10,947,869,790.7310,443,446,379.1410,620,630,804.4910,427,039,376.86
流动负债合计3,126,843,324.413,091,068,190.873,506,663,079.713,307,570,568.01
非流动负债合计3,070,769,234.852,692,305,865.372,379,271,230.952,449,189,789.43
负债合计6,197,612,559.265,783,374,056.245,885,934,310.665,756,760,357.44
归属于母公司股东权益合计4,635,672,525.184,541,883,313.724,598,374,765.174,530,445,987.43
股东权益合计4,750,257,231.474,660,072,322.94,734,696,493.834,670,279,019.42
负债和股东权益合计10,947,869,790.7310,443,446,379.1410,620,630,804.4910,427,039,376.86
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724,767,995.763,903,870,615.192,728,815,142.711,607,239,936.39
经营活动现金流出小计914,804,332.463,812,841,065.452,771,934,170.681,834,056,913.17
经营活动产生的现金流量净额-190,036,336.791,029,549.74-43,119,027.97-226,816,976.78
投资活动现金流入小计651,017,367.992,694,632,337.291,761,460,849.95854,152,429.9
投资活动现金流出小计804,215,489.13,168,042,139.472,377,229,220.281,346,515,619.15
投资活动产生的现金流量净额-153,198,121.11-473,409,802.18-615,768,370.33-492,363,189.25
筹资活动现金流入小计1,100,303,974.872,687,849,026.481,887,491,304.071,733,145,736.4
筹资活动现金流出小计728,046,482.232,462,769,133.641,403,439,997.981,285,795,748.21
筹资活动产生的现金流量净额372,257,492.64225,079,892.84484,051,306.09447,349,988.19
汇率变动对现金及现金等价物的影响-153,663.071,663,979.21-69,235.0969,856.38
现金及现金等价物净增加额28,869,371.76-155,636,380.39-174,905,327.3-271,760,321.46
期末现金及现金等价物余额848,147,467.44819,278,095.68800,009,148.77703,154,154.61
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.450.730.862025-05-28
中泰证券孙颖,张昆0.500.640.822025-05-12
申万宏源周超,宋涛0.470.600.762025-05-05
光大证券赵乃迪0.460.570.682025-05-05
华安证券王强峰0.540.670.722025-04-29
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