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:32.48亿  总市值:32.48亿
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2025年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益273336.66万元,未分配利润108872.04万元。

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

    截至2025年第一季度最新总资产684723.45万元,负债411386.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,727,278.71375,931,623.22366,948,798.83270,336,054.81
营业总成本106,232,854.72488,925,665.26338,828,122.81248,410,777.29
营业利润-533,125.38-634,759,019.4714,143,094.7512,991,538.88
利润总额-594,028.95-635,353,892.213,526,330.2712,968,760
净利润-594,028.95-635,335,163.4212,295,344.6912,412,455.17
其他综合收益----
综合收益总额-594,028.95-635,335,163.4212,295,344.6912,412,455.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,361,789,050.196,430,366,063.036,560,034,256.337,039,884,634.91
非流动资产合计485,445,425.88492,891,312.69964,781,056.83968,170,563.24
资产总计6,847,234,476.076,923,257,375.727,524,815,313.168,008,055,198.15
流动负债合计4,105,703,460.134,102,543,843.224,014,632,787.744,601,717,993.14
非流动负债合计8,164,403.7686,752,891.37128,591,376.1822,306,549.6
负债合计4,113,867,863.894,189,296,734.594,143,224,163.924,624,024,542.74
归属于母公司股东权益合计2,675,042,862.622,675,437,723.563,318,652,712.433,318,549,045.71
股东权益合计2,733,366,612.182,733,960,641.133,381,591,149.243,384,030,655.41
负债和股东权益合计6,847,234,476.076,923,257,375.727,524,815,313.168,008,055,198.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计265,207,868.61934,821,752.82895,764,753.65801,368,126.02
经营活动现金流出小计135,322,573.12838,193,459.05761,320,284.18580,899,353.97
经营活动产生的现金流量净额129,885,295.4996,628,293.77134,444,469.47220,468,772.05
投资活动现金流入小计55,000652,0002,0002,000
投资活动现金流出小计5,45034,0791,271,17920,199
投资活动产生的现金流量净额49,550617,921-1,269,179-18,199
筹资活动现金流入小计10,000,000557,305,588.72393,939,195.2293,684,728.7
筹资活动现金流出小计86,706,934.27713,169,439.59601,263,865.98439,855,598.32
筹资活动产生的现金流量净额-76,706,934.27-155,863,850.87-207,324,670.78-146,170,869.62
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53,227,911.22-58,617,636.1-74,149,380.3174,279,703.43
期末现金及现金等价物余额102,324,875.5844,803,131.6729,271,387.46177,700,471.2
TOP↑