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东贝集团

(601956)

  

流通市值:45.07亿  总市值:45.07亿
流通股本:6.22亿   总股本:6.22亿

东贝集团(601956)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1.03亿元,每股收益0.17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)

    截至第三季度最新股东权益257136.91万元,未分配利润83806.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产680021.91万元,负债422885.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,572,579,047.063,187,099,854.831,500,252,972.586,242,701,857.04
营业总成本4,535,712,073.263,141,863,565.521,479,128,512.296,086,231,372.65
其他经营收益
营业利润123,752,029.4777,363,549.5848,229,071.05138,484,182.66
利润总额122,707,659.6575,811,494.9547,893,938.98130,421,209.32
净利润103,479,303.1162,982,936.8443,398,178.49124,550,407.27
每股收益
其他综合收益452,799.91161,315.7753,692.49-525,711.77
综合收益总额103,932,103.0263,144,252.6143,451,870.98124,024,695.5
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4,556,816,835.614,792,455,2855,036,861,329.474,884,838,538.09
非流动资产:
非流动资产合计2,243,402,275.472,208,196,402.432,189,652,381.82,166,762,747.68
资产总计6,800,219,111.087,000,651,687.437,226,513,711.277,051,601,285.77
流动负债:
流动负债合计3,677,385,435.224,070,696,757.294,121,388,923.793,982,731,175.78
非流动负债:
非流动负债合计551,464,572.69394,940,362.38536,994,749.43544,922,542.92
负债合计4,228,850,007.914,465,637,119.674,658,383,673.224,527,653,718.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,545,585,365.382,513,582,670.562,543,315,840.382,497,284,195.84
股东权益合计2,571,369,103.172,535,014,567.762,568,130,038.052,523,947,567.07
负债和股东权益合计6,800,219,111.087,000,651,687.437,226,513,711.277,051,601,285.77
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4,853,971,217.813,098,165,845.911,359,638,540.446,545,058,031.39
经营活动现金流出小计4,544,870,465.142,960,819,141.071,413,839,270.086,200,323,036.7
经营活动产生的现金流量净额309,100,752.67137,346,704.84-54,200,729.64344,734,994.69
投资活动产生的现金流量:
投资活动现金流入小计595,398,162.5666,380,020.641076,977,950.49
投资活动现金流出小计843,098,140.35327,964,315.5363,300,949.3211,068,175.34
投资活动产生的现金流量净额-247,699,977.79-261,584,294.89-63,300,842.3-204,090,224.85
筹资活动产生的现金流量:
筹资活动现金流入小计860,300,000394,600,000208,600,0001,420,721,000
筹资活动现金流出小计1,015,005,019.14371,554,051.18161,022,980.321,630,334,600.6
筹资活动产生的现金流量净额-154,705,019.1423,045,948.8247,577,019.68-209,613,600.6
汇率变动对现金及现金等价物的影响5,842,734.196,145,452.554,014,781.0711,281,123.81
现金及现金等价物净增加额-87,461,510.07-95,046,188.68-65,909,771.19-57,687,706.95
期末现金及现金等价物余额426,468,058.69418,883,380.08448,019,797.57513,929,568.76
补充资料:
现金及现金等价物的净增加额--95,046,188.68--57,687,706.95
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