当前位置:首页 - 行情中心 - 衢州东峰(601515) - 财务分析

衢州东峰

(601515)

  

流通市值:96.54亿  总市值:96.54亿
流通股本:18.64亿   总股本:18.64亿

衢州东峰(601515)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-1.54亿元,每股收益-0.05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511435.19万元,未分配利润183654.95万元。

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653891.79万元,负债142456.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入915,923,212.4603,966,677.51295,660,510.821,424,125,646.75
营业总成本1,034,588,206.45692,734,686.4336,551,706.071,534,672,900.92
其他经营收益
营业利润-146,345,188.89-92,033,192.64-21,580,248.16-550,043,268.37
利润总额-146,873,747.65-92,559,198.76-21,699,050.43-535,215,568.47
净利润-154,369,533.67-101,167,762.56-24,871,671.91-586,339,074.79
每股收益
其他综合收益3,294,645.633,814,462.61451,203.78-15,601,734.35
综合收益总额-151,074,888.04-97,353,299.95-24,420,468.13-601,940,809.14
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3,277,599,554.953,379,969,558.993,341,571,041.583,125,163,484.31
非流动资产:
非流动资产合计3,261,318,386.353,286,940,076.573,387,014,215.213,623,858,515.19
资产总计6,538,917,941.36,666,909,635.566,728,585,256.796,749,021,999.5
流动负债:
流动负债合计846,031,362.21871,595,183.53851,993,116.45869,948,225.89
非流动负债:
非流动负债合计578,534,636.45543,790,294.62537,475,404.01504,485,642.66
负债合计1,424,565,998.661,415,385,478.151,389,468,520.461,374,433,868.55
所有者权益(或股东权益):
归属于母公司股东权益合计5,077,261,050.915,155,588,644.995,218,540,380.865,238,990,132.96
股东权益合计5,114,351,942.645,251,524,157.415,339,116,736.335,374,588,130.95
负债和股东权益合计6,538,917,941.36,666,909,635.566,728,585,256.796,749,021,999.5
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1,033,070,488.66663,181,704.21347,355,704.11,462,593,444.03
经营活动现金流出小计1,071,202,218.21681,726,816.7353,526,674.271,429,059,061.39
经营活动产生的现金流量净额-38,131,729.55-18,545,112.49-6,170,970.1733,534,382.64
投资活动产生的现金流量:
投资活动现金流入小计482,263,652.71450,785,121.83338,751,752.42230,998,956.24
投资活动现金流出小计222,704,772.43134,036,175.17101,002,203.54527,351,142.87
投资活动产生的现金流量净额259,558,880.28316,748,946.66237,749,548.88-296,352,186.63
筹资活动产生的现金流量:
筹资活动现金流入小计177,575,009119,775,00979,214,409243,976,780.01
筹资活动现金流出小计154,398,838.3871,774,684.8243,634,066.3218,732,177.32
筹资活动产生的现金流量净额23,176,170.6248,000,324.1835,580,342.725,244,602.69
汇率变动对现金及现金等价物的影响13,451,661.1512,224,183.66-6,349,189.24-5,694,966.63
现金及现金等价物净增加额258,054,982.5358,428,342.01260,809,732.17-243,268,167.93
期末现金及现金等价物余额2,204,516,281.432,304,889,640.942,207,271,031.11,946,461,298.93
补充资料:
现金及现金等价物的净增加额-358,428,342.01--243,268,167.93
TOP↑