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东信B股

(900941)

  

流通市值:1.12亿  总市值:4.68亿
流通股本:3.00亿   总股本:12.56亿

东信B股(900941)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.567亿元,每股收益-0.050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年第一季度最新股东权益346390.587万元,未分配利润109918.087万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产431946.768万元,负债85556.181万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入450,401,346.132,894,080,293.921,970,346,058.881,306,414,022.04
营业总成本462,794,662.872,981,131,3201,999,048,146.871,324,203,889.74
营业利润-53,828,668.83161,313,169.14116,302,995.7898,029,928.88
利润总额-53,649,512.33161,703,783.14116,742,491.1598,597,966.29
净利润-56,698,544.16145,216,626.6102,325,240.5687,594,816.66
其他综合收益--74,183.22-74,183.22-74,183.22
综合收益总额-56,698,544.16145,142,443.38102,251,057.3487,520,633.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,197,507,955.232,901,038,389.972,700,610,083.772,760,952,024.09
非流动资产合计1,121,959,725.391,560,329,262.81,659,389,868.861,647,027,969.2
资产总计4,319,467,680.634,461,367,652.774,359,999,952.624,407,979,993.29
流动负债合计726,785,582.84813,277,293.14762,782,908.22820,459,505.05
非流动负债合计128,776,223.17128,776,223.17105,859,041.91108,291,292.67
负债合计855,561,806.01942,053,516.31868,641,950.13928,750,797.72
归属于母公司股东权益合计3,434,206,804.273,489,035,874.133,456,659,738.23,440,202,712.1
股东权益合计3,463,905,874.623,519,314,136.463,491,358,002.493,479,229,195.57
负债和股东权益合计4,319,467,680.634,461,367,652.774,359,999,952.624,407,979,993.29
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666,756,503.313,080,694,865.222,185,502,012.971,395,944,126.68
经营活动现金流出小计671,177,213.013,042,043,175.112,361,594,203.981,564,562,811.98
经营活动产生的现金流量净额-4,420,709.738,651,690.11-176,092,191.01-168,618,685.3
投资活动现金流入小计-1,196,586.841,070,072.83610,621.88
投资活动现金流出小计4,218,761.6790,185,085.6974,526,141.3745,892,093.76
投资活动产生的现金流量净额-4,218,761.67-88,988,498.85-73,456,068.54-45,281,471.88
筹资活动现金流入小计----
筹资活动现金流出小计3,010,299.3989,918,487.6578,786,982.691,652,031.66
筹资活动产生的现金流量净额-3,010,299.39-89,918,487.65-78,786,982.69-1,652,031.66
汇率变动对现金及现金等价物的影响-9,121.86-41,672.63-164,151.4-21,940.3
现金及现金等价物净增加额-11,658,892.62-140,296,969.02-328,499,393.64-215,574,129.14
期末现金及现金等价物余额897,097,670.62908,756,563.24720,554,138.62833,479,403.12
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