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东方材料

(603110)

  

流通市值:35.88亿  总市值:35.88亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.02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69601.47万元,未分配利润26692.94万元。

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79756.70万元,负债10155.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入279,113,930.51174,404,837.9381,831,782.32436,147,224.76
营业总成本274,841,683.93172,929,226.9180,295,105.49415,208,782.15
其他经营收益
营业利润6,498,980.762,160,053.523,619,697.3420,356,195.83
利润总额7,274,679.962,995,288.164,923,914.4720,550,446.86
净利润3,192,518.86654,424.662,950,258.6113,957,367.15
每股收益
其他综合收益----
综合收益总额3,192,518.86654,424.662,950,258.6113,957,367.15
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504,381,631.19520,329,091.21534,308,262.7561,790,933.16
非流动资产:
非流动资产合计293,185,379.06298,888,313.5305,654,256.45312,221,564.67
资产总计797,567,010.25819,217,404.71839,962,519.15874,012,497.83
流动负债:
流动负债合计99,657,653.41123,818,142.08132,178,085.98169,125,323.28
非流动负债:
非流动负债合计1,894,666.781,922,666.771,950,666.762,003,666.75
负债合计101,552,320.19125,740,808.85134,128,752.74171,128,990.03
所有者权益(或股东权益):
归属于母公司股东权益合计696,014,690.06693,476,595.86705,833,766.41702,883,507.8
股东权益合计696,014,690.06693,476,595.86705,833,766.41702,883,507.8
负债和股东权益合计797,567,010.25819,217,404.71839,962,519.15874,012,497.83
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359,122,591.51243,313,832.73115,786,405.46475,531,930.52
经营活动现金流出小计349,679,852.86230,136,160.56118,550,837.79452,540,460.31
经营活动产生的现金流量净额9,442,738.6513,177,672.17-2,764,432.3322,991,470.21
投资活动产生的现金流量:
投资活动现金流入小计13,040,2943,038,0003,038,0002,512,283.44
投资活动现金流出小计3,566,273.543,310,111.792,308,155.7584,898,019.91
投资活动产生的现金流量净额9,474,020.46-272,111.79729,844.25-82,385,736.47
筹资活动产生的现金流量:
筹资活动现金流入小计---1,000,000
筹资活动现金流出小计10,061,336.6--1,012,655.55
筹资活动产生的现金流量净额-10,061,336.6---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8,855,422.5112,905,560.38-2,034,588.08-59,406,921.81
期末现金及现金等价物余额179,760,311.29183,810,449.16168,870,300.7170,904,888.78
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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