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东方环宇

(603706)

  

流通市值:39.22亿  总市值:39.22亿
流通股本:1.89亿   总股本:1.89亿

东方环宇(603706)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1.39亿元,每股收益0.65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177411.72万元,未分配利润36034.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253695.27万元,负债76283.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入702,739,033.47466,259,941.621,443,647,957.35809,586,651.95
营业总成本546,131,727.52358,426,740.451,184,676,051.6653,959,664.33
其他经营收益
营业利润168,413,612.1114,464,410.85250,199,588.9160,600,526.55
利润总额167,840,544.66114,298,649.75251,876,264.26163,987,185.9
净利润138,950,617.8595,991,220.4206,029,936.16132,371,481.09
每股收益
其他综合收益----
综合收益总额138,950,617.8595,991,220.4206,029,936.16132,371,481.09
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1,175,474,666.041,437,141,108.971,506,179,702.511,248,839,409.48
非流动资产:
非流动资产合计1,361,478,077.071,386,300,835.431,412,096,204.311,420,198,524.04
资产总计2,536,952,743.112,823,441,944.42,918,275,906.822,669,037,933.52
流动负债:
流动负债合计623,794,149.32770,573,577.69961,674,386.93781,238,515.54
非流动负债:
非流动负债合计139,041,360.18147,744,496.11148,893,911.51159,318,775.98
负债合计762,835,509.5918,318,073.81,110,568,298.44940,557,291.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,832,806.891,769,391,980.921,686,747,143.591,605,402,988.46
股东权益合计1,774,117,233.611,905,123,870.61,807,707,608.381,728,480,642
负债和股东权益合计2,536,952,743.112,823,441,944.42,918,275,906.822,669,037,933.52
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596,402,003.09359,306,042.051,411,914,526.46831,849,258.71
经营活动现金流出小计668,593,385.27419,585,328.011,034,187,659.89787,986,290.35
经营活动产生的现金流量净额-72,191,382.18-60,279,285.96377,726,866.5743,862,968.36
投资活动产生的现金流量:
投资活动现金流入小计696,755,248.68151,647,034.862,568,131,558.031,723,686,303.31
投资活动现金流出小计703,305,590.01113,272,505.92,844,793,496.11,915,599,445.48
投资活动产生的现金流量净额-6,550,341.3338,374,528.96-276,661,938.07-191,913,142.17
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191,531,210.1311,603,188.69224,230,290.21200,526,034.63
筹资活动产生的现金流量净额-191,531,210.13-11,603,188.69-224,230,290.21-200,526,034.63
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-270,272,933.64-33,507,945.69-123,165,361.71-348,576,208.44
期末现金及现金等价物余额118,892,951.48355,657,939.43389,165,885.12163,755,038.39
补充资料:
现金及现金等价物的净增加额-270,272,933.64--123,165,361.71-
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