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东方材料

(603110)

  

流通市值:41.63亿  总市值:41.63亿
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2026年第一季度实现净利润0.10亿元,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2026年第一季度最新股东权益69688.40万元,未分配利润26349.94万元。

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

    截至2026年第一季度最新总资产82244.49万元,负债12556.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,949,191.17380,445,602.51279,113,930.51174,404,837.93
营业总成本99,524,295.98375,997,238.07274,841,683.93172,929,226.91
其他经营收益
营业利润12,943,346.912,263,738.336,498,980.762,160,053.52
利润总额12,862,912.781,465,109.447,274,679.962,995,288.16
净利润10,426,653.23-6,364,823.763,192,518.86654,424.66
每股收益
其他综合收益----
综合收益总额10,426,653.23-6,364,823.763,192,518.86654,424.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计482,667,951.9471,013,442.27504,381,631.19520,329,091.21
非流动资产:
非流动资产合计339,776,901.44343,832,252.27293,185,379.06298,888,313.5
资产总计822,444,853.34814,845,694.54797,567,010.25819,217,404.71
流动负债:
流动负债合计122,926,247.86125,561,091.4499,657,653.41123,818,142.08
非流动负债:
非流动负债合计2,634,604.812,827,255.661,894,666.781,922,666.77
负债合计125,560,852.67128,388,347.1101,552,320.19125,740,808.85
所有者权益(或股东权益):
归属于母公司股东权益合计696,884,000.67686,457,347.44696,014,690.06693,476,595.86
股东权益合计696,884,000.67686,457,347.44696,014,690.06693,476,595.86
负债和股东权益合计822,444,853.34814,845,694.54797,567,010.25819,217,404.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计67,247,219.74340,333,670.02359,122,591.51243,313,832.73
经营活动现金流出小计71,549,414.49306,236,276.32349,679,852.86230,136,160.56
经营活动产生的现金流量净额-4,302,194.7534,097,393.79,442,738.6513,177,672.17
投资活动产生的现金流量:
投资活动现金流入小计8,282,39713,774,272.1413,040,2943,038,000
投资活动现金流出小计5,821,309.6961,768,822.573,566,273.543,310,111.79
投资活动产生的现金流量净额2,461,087.31-47,994,550.439,474,020.46-272,111.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计324,693.5710,667,674.4410,061,336.6-
筹资活动产生的现金流量净额-324,693.57-10,667,674.44-10,061,336.6-
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-2,165,801.01-24,564,831.178,855,422.5112,905,560.38
期末现金及现金等价物余额144,174,256.6146,340,057.61179,760,311.29183,810,449.16
补充资料:
现金及现金等价物的净增加额--24,564,831.17-12,905,560.38
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