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东方环宇

(603706)

  

流通市值:39.81亿  总市值:39.81亿
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)

    截至第三季度实现净利润1.53亿元,每股收益0.73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178914.26万元,未分配利润37493.48万元。

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258916.57万元,负债80002.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入848,833,316.57702,739,033.47466,259,941.621,443,647,957.35
营业总成本683,368,437.21546,131,727.52358,426,740.451,184,676,051.6
其他经营收益
营业利润187,423,819.09168,413,612.1114,464,410.85250,199,588.9
利润总额186,801,317.64167,840,544.66114,298,649.75251,876,264.26
净利润152,741,421.08138,950,617.8595,991,220.4206,029,936.16
每股收益
其他综合收益----
综合收益总额152,741,421.08138,950,617.8595,991,220.4206,029,936.16
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1,247,439,165.171,175,474,666.041,437,141,108.971,506,179,702.51
非流动资产:
非流动资产合计1,341,726,497.461,361,478,077.071,386,300,835.431,412,096,204.31
资产总计2,589,165,662.632,536,952,743.112,823,441,944.42,918,275,906.82
流动负债:
流动负债合计667,223,719.68623,794,149.32770,573,577.69961,674,386.93
非流动负债:
非流动负债合计132,799,369.51139,041,360.18147,744,496.11148,893,911.51
负债合计800,023,089.19762,835,509.5918,318,073.81,110,568,298.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,659,652,960.431,643,832,806.891,769,391,980.921,686,747,143.59
股东权益合计1,789,142,573.441,774,117,233.611,905,123,870.61,807,707,608.38
负债和股东权益合计2,589,165,662.632,536,952,743.112,823,441,944.42,918,275,906.82
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863,847,461.24596,402,003.09359,306,042.051,411,914,526.46
经营活动现金流出小计848,643,339.08668,593,385.27419,585,328.011,034,187,659.89
经营活动产生的现金流量净额15,204,122.16-72,191,382.18-60,279,285.96377,726,866.57
投资活动产生的现金流量:
投资活动现金流入小计946,638,931.71696,755,248.68151,647,034.862,568,131,558.03
投资活动现金流出小计1,057,002,599.65703,305,590.01113,272,505.92,844,793,496.1
投资活动产生的现金流量净额-110,363,667.94-6,550,341.3338,374,528.96-276,661,938.07
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198,808,289.41191,531,210.1311,603,188.69224,230,290.21
筹资活动产生的现金流量净额-198,808,289.41-191,531,210.13-11,603,188.69-224,230,290.21
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-293,967,835.19-270,272,933.64-33,507,945.69-123,165,361.71
期末现金及现金等价物余额95,198,049.93118,892,951.48355,657,939.43389,165,885.12
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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