当前位置:首页 - 行情中心 - 东珠生态(603359) - 财务分析

东珠生态

(603359)

  

流通市值:37.70亿  总市值:37.70亿
流通股本:4.46亿   总股本:4.46亿

东珠生态(603359)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-0.31亿元,每股收益-0.07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269498.53万元,未分配利润105887.35万元。

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656177.14万元,负债386678.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,676,881.36208,041,246.94105,727,278.71375,931,623.22
营业总成本280,782,264.3210,234,808.1106,232,854.72488,925,665.26
其他经营收益
营业利润-30,487,075.89-9,644,023.07-533,125.38-634,759,019.47
利润总额-30,745,958.22-9,902,848.92-594,028.95-635,353,892.2
净利润-30,745,958.22-9,902,848.92-594,028.95-635,335,163.42
每股收益
其他综合收益----
综合收益总额-30,745,958.22-9,902,848.92-594,028.95-635,335,163.42
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6,086,920,174.786,283,291,251.166,361,789,050.196,430,366,063.03
非流动资产:
非流动资产合计474,851,219.86479,980,837.31485,445,425.88492,891,312.69
资产总计6,561,771,394.646,763,272,088.476,847,234,476.076,923,257,375.72
流动负债:
流动负债合计3,864,050,044.364,036,530,047.954,105,703,460.134,102,543,843.22
非流动负债:
非流动负债合计2,736,047.372,684,248.318,164,403.7686,752,891.37
负债合计3,866,786,091.734,039,214,296.264,113,867,863.894,189,296,734.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,645,195,957.672,665,898,858.462,675,042,862.622,675,437,723.56
股东权益合计2,694,985,302.912,724,057,792.212,733,366,612.182,733,960,641.13
负债和股东权益合计6,561,771,394.646,763,272,088.476,847,234,476.076,923,257,375.72
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727,717,680.12535,473,479.39265,207,868.61934,821,752.82
经营活动现金流出小计537,047,455.2369,603,055.81135,322,573.12838,193,459.05
经营活动产生的现金流量净额190,670,224.92165,870,423.58129,885,295.4996,628,293.77
投资活动产生的现金流量:
投资活动现金流入小计55,00055,00055,000652,000
投资活动现金流出小计951,59041,5905,45034,079
投资活动产生的现金流量净额-896,59013,41049,550617,921
筹资活动产生的现金流量:
筹资活动现金流入小计194,816,312.5115,316,312.510,000,000557,305,588.72
筹资活动现金流出小计361,643,010.69240,217,894.0486,706,934.27713,169,439.59
筹资活动产生的现金流量净额-166,826,698.19-124,901,581.54-76,706,934.27-155,863,850.87
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22,946,936.7340,982,252.0453,227,911.22-58,617,636.1
期末现金及现金等价物余额67,750,068.485,785,383.71102,324,875.5844,803,131.67
补充资料:
现金及现金等价物的净增加额-40,982,252.04--58,617,636.1
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩-0.97-0.470.032025-10-10
TOP↑