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东方材料

(603110)

  

流通市值:34.57亿  总市值:34.57亿
流通股本:2.01亿   总股本:2.01亿

东方材料(603110)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.00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69347.66万元,未分配利润26439.13万元。

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

    截至2025年半年度最新总资产81921.74万元,负债12574.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入174,404,837.9381,831,782.32436,147,224.76301,438,300.71
营业总成本172,929,226.9180,295,105.49415,208,782.15288,472,249.89
其他经营收益
营业利润2,160,053.523,619,697.3420,356,195.8317,228,383.59
利润总额2,995,288.164,923,914.4720,550,446.8617,231,425.92
净利润654,424.662,950,258.6113,957,367.1512,696,986.43
每股收益
其他综合收益----
综合收益总额654,424.662,950,258.6113,957,367.1512,696,986.43
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520,329,091.21534,308,262.7561,790,933.16545,472,110.28
非流动资产:
非流动资产合计298,888,313.5305,654,256.45312,221,564.67292,329,228.05
资产总计819,217,404.71839,962,519.15874,012,497.83837,801,338.33
流动负债:
流动负债合计123,818,142.08132,178,085.98169,125,323.28134,121,544.51
非流动负债:
非流动负债合计1,922,666.771,950,666.762,003,666.752,056,666.74
负债合计125,740,808.85134,128,752.74171,128,990.03136,178,211.25
所有者权益(或股东权益):
归属于母公司股东权益合计693,476,595.86705,833,766.41702,883,507.8701,623,127.08
股东权益合计693,476,595.86705,833,766.41702,883,507.8701,623,127.08
负债和股东权益合计819,217,404.71839,962,519.15874,012,497.83837,801,338.33
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243,313,832.73115,786,405.46475,531,930.52347,906,705.96
经营活动现金流出小计230,136,160.56118,550,837.79452,540,460.31325,969,290.56
经营活动产生的现金流量净额13,177,672.17-2,764,432.3322,991,470.2121,937,415.4
投资活动产生的现金流量:
投资活动现金流入小计3,038,0003,038,0002,512,283.441,655,190
投资活动现金流出小计3,310,111.792,308,155.7584,898,019.9194,122,459.54
投资活动产生的现金流量净额-272,111.79729,844.25-82,385,736.47-92,467,269.54
筹资活动产生的现金流量:
筹资活动现金流入小计--1,000,0001,000,000
筹资活动现金流出小计--1,012,655.551,012,655.55
筹资活动产生的现金流量净额---12,655.55-12,655.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,905,560.38-2,034,588.08-59,406,921.81-70,542,509.69
期末现金及现金等价物余额183,810,449.16168,870,300.7170,904,888.78159,769,300.9
补充资料:
现金及现金等价物的净增加额12,905,560.38--59,406,921.81-
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