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东峰集团

(601515)

  

流通市值:85.29亿  总市值:85.29亿
流通股本:18.74亿   总股本:18.74亿

东峰集团(601515)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年半年度实现净利润-1.01亿元,每股收益-0.03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年半年度最新股东权益525152.42万元,未分配利润187074.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产666690.96万元,负债141538.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入603,966,677.51295,660,510.821,424,125,646.751,047,262,342.33
营业总成本692,734,686.4336,551,706.071,534,672,900.921,093,321,116.22
其他经营收益
营业利润-92,033,192.64-21,580,248.16-550,043,268.37-250,143,710.31
利润总额-92,559,198.76-21,699,050.43-535,215,568.47-248,380,989.77
净利润-101,167,762.56-24,871,671.91-586,339,074.79-228,267,887.05
每股收益
其他综合收益3,814,462.61451,203.78-15,601,734.35-134,800.65
综合收益总额-97,353,299.95-24,420,468.13-601,940,809.14-228,402,687.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,379,969,558.993,341,571,041.583,125,163,484.313,053,949,102.31
非流动资产:
非流动资产合计3,286,940,076.573,387,014,215.213,623,858,515.193,857,756,365.98
资产总计6,666,909,635.566,728,585,256.796,749,021,999.56,911,705,468.29
流动负债:
流动负债合计871,595,183.53851,993,116.45869,948,225.89540,482,421.29
非流动负债:
非流动负债合计543,790,294.62537,475,404.01504,485,642.66717,420,824.36
负债合计1,415,385,478.151,389,468,520.461,374,433,868.551,257,903,245.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,155,588,644.995,218,540,380.865,238,990,132.965,460,222,978.75
股东权益合计5,251,524,157.415,339,116,736.335,374,588,130.955,653,802,222.64
负债和股东权益合计6,666,909,635.566,728,585,256.796,749,021,999.56,911,705,468.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计663,181,704.21347,355,704.11,462,593,444.031,120,279,065.44
经营活动现金流出小计681,726,816.7353,526,674.271,429,059,061.391,113,318,733.42
经营活动产生的现金流量净额-18,545,112.49-6,170,970.1733,534,382.646,960,332.02
投资活动产生的现金流量:
投资活动现金流入小计450,785,121.83338,751,752.42230,998,956.24183,181,426.69
投资活动现金流出小计134,036,175.17101,002,203.54527,351,142.87551,506,686.13
投资活动产生的现金流量净额316,748,946.66237,749,548.88-296,352,186.63-368,325,259.44
筹资活动产生的现金流量:
筹资活动现金流入小计119,775,00979,214,409243,976,780.01187,887,636.15
筹资活动现金流出小计71,774,684.8243,634,066.3218,732,177.32115,826,532.32
筹资活动产生的现金流量净额48,000,324.1835,580,342.725,244,602.6972,061,103.83
汇率变动对现金及现金等价物的影响12,224,183.66-6,349,189.24-5,694,966.63-761,554.78
现金及现金等价物净增加额358,428,342.01260,809,732.17-243,268,167.93-290,065,378.37
期末现金及现金等价物余额2,304,889,640.942,207,271,031.11,946,461,298.931,899,664,088.49
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-
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