东风股份(600006)

净利润 + 每股收益

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03-3112-3109-3006-30-2024-0.1200.120.24

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润1.51亿元，每股收益0.08元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

03-3112-3109-3006-300408012043.245.64850.4

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872055.26万元，未分配利润484868.12万元。

总资产 + 负债

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03-3112-3109-3006-30080160240808896104

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产1728699.38万元，负债856644.12万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入2,628,304,485.6810,937,266,106.147,978,602,563.635,797,586,596.52营业总成本2,671,575,524.8511,983,694,266.638,604,160,516.476,122,597,307.02营业利润172,877,976.78-4,246,166.57-107,981,688.3973,698,714.59利润总额171,997,408.07-2,339,735.36-105,680,705.475,373,100.45净利润151,479,409.0833,445,950.27-113,781,148.4166,256,885.55其他综合收益--2,200,959.26--综合收益总额151,479,409.0831,244,991.01-113,781,148.4166,256,885.55 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计11,950,177,461.7312,086,214,248.7912,047,582,966.5712,950,382,001.89非流动资产合计5,336,816,351.365,146,738,084.744,797,459,378.485,143,579,422.33资产总计17,286,993,813.0917,232,952,333.5316,845,042,345.0518,093,961,424.22流动负债合计7,524,228,813.167,616,292,515.27,368,722,188.328,436,006,076.86非流动负债合计1,042,212,351.861,047,586,579.341,052,273,057.161,053,870,213.83负债合计8,566,441,165.028,663,879,094.548,420,995,245.489,489,876,290.69归属于母公司股东权益合计8,427,611,231.498,276,398,615.798,134,793,879.778,314,825,691.6股东权益合计8,720,552,648.078,569,073,238.998,424,047,099.578,604,085,133.53负债和股东权益合计17,286,993,813.0917,232,952,333.5316,845,042,345.0518,093,961,424.22 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1,791,461,530.2512,126,441,216.319,156,451,484.725,207,254,430.41经营活动现金流出小计2,588,924,102.0714,681,217,782.811,469,969,651.617,956,503,281.39经营活动产生的现金流量净额-797,462,571.82-2,554,776,566.49-2,313,518,166.89-2,749,248,850.98投资活动现金流入小计1,022,869,819.395,731,910,411.833,960,065,964.222,379,922,839.24投资活动现金流出小计1,651,523,225.564,175,634,979.683,068,074,356.271,944,422,337.96投资活动产生的现金流量净额-628,653,406.171,556,275,432.15891,991,607.95435,500,501.28筹资活动现金流入小计-259,570,00096,268,565.3493,901,348.71筹资活动现金流出小计103,455,715.2260,200,00060,127,025.13-筹资活动产生的现金流量净额-103,455,715.22199,370,00036,141,540.2193,901,348.71汇率变动对现金及现金等价物的影响438,063.25139,7118,252,287.798,488,842.6现金及现金等价物净增加额-1,529,133,629.96-798,991,423.34-1,377,132,730.94-2,211,358,158.39期末现金及现金等价物余额2,535,942,859.314,065,040,769.273,486,899,461.672,652,674,034.22

网址：东风股份(600006) http://c.mxgxt.com/news/view/1424542

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