| 东华能源 (002221) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0478 | 7.05 | 0.45 | 2.0335 | 3.7982 | 0.2072 | 4.1793 | 0.2027 | 0.4146 | 0.4217 | 1010.8555 | 0.68 | -1.7949 | -45.4916 | -1.8708 | 4.4647 | 7.0292 | 0.5597 | 1.7922 | 0.9719 | 0.7997 | 31.5073 | 31.7983 | 14.5585 | -- | 68.2017 | 0.0306 | 0.0175 | 8.4429 | 0.0256 | 3.6455 | ||
| 2025-06-30 | 0.0478 | 7.05 | 0.45 | 2.0335 | 3.7925 | 0.1821 | 3.6614 | 0.1787 | 0.5995 | 0.6079 | 612.8747 | 0.68 | 13.2828 | -37.8605 | -0.2832 | 3.2989 | 4.9556 | 0.3898 | 1.2475 | 0.9869 | 0.8136 | 32.7586 | 31.8314 | 14.869 | 121.409 | 68.1686 | 0.0191 | 0.0076 | 4.1747 | 0.0111 | 1.6134 | ||
| 2025-03-31 | 0.0478 | 7.05 | 0.45 | 2.0335 | 3.7838 | 0.14 | 4.4866 | 0.1387 | 0.8675 | 0.8639 | 519.8214 | 0.68 | 12.1844 | -5.4244 | -1.196 | 1.5621 | 2.5829 | 0.1893 | 0.6106 | 1.0529 | 0.8994 | 41.6941 | 31.3314 | 16.5747 | -- | 68.6686 | 0.0233 | 0.0045 | 3.1815 | 0.0065 | 0.9788 | ||
| 2024-12-31 | 0.0478 | 7.05 | 0.45 | 2.0335 | 3.7504 | 1.116 | 3.9103 | 1.1232 | 1.7846 | 1.832 | 220.1106 | 0.68 | 14.064 | 175.5439 | 1.302 | 6.6857 | 8.9118 | 0.7318 | 2.404 | 1.0476 | 0.8974 | 41.2256 | 30.6797 | 15.7054 | 118.2934 | 69.3203 | 0.0169 | 0.0123 | 1.0989 | 0.0177 | 2.6392 | ||
| 2024-09-30 | 0.0478 | 7.05 | 0.45 | 2.0767 | 3.56 | 0.3729 | 4.2065 | 0.3708 | 0.8061 | 0.7902 | 523.0003 | 0.68 | 16.6265 | 18.5569 | 2.8357 | 5.2803 | 7.0427 | 0.5683 | 1.8726 | 0.9941 | 0.8447 | 40.866 | 30.4945 | 18.2599 | -- | 69.5055 | 0.0643 | 0.0368 | 9.8557 | 0.0529 | 8.2669 | ||
| 2024-06-30 | 0.0478 | 7.05 | 0.45 | 2.0767 | 3.5467 | 0.2921 | 4.0512 | 0.2891 | 1.0008 | 1.0078 | 404.9606 | 0.68 | 1.1307 | 23.0816 | 1.5212 | 3.3268 | 3.8758 | 0.3458 | 1.1298 | 1.0119 | 0.8135 | 38.9134 | 31.0254 | 19.675 | 111.7756 | 68.9746 | 0.0326 | 0.0114 | 3.9003 | 0.0165 | 2.7225 | ||
| 2024-03-31 | 0.0478 | 7.05 | 0.45 | 2.0767 | 3.5121 | 0.1462 | 4.6779 | 0.1467 | 1.0724 | 1.0651 | 438.3288 | 0.68 | -0.6631 | 4.7876 | 2.8287 | 1.6182 | 1.7521 | 0.1688 | 0.5599 | 1.0313 | 0.8021 | 38.3025 | 30.1019 | 20.2408 | -- | 69.8981 | -0.0307 | -0.0052 | -3.5337 | -0.0074 | -1.2386 | ||
| 2023-12-31 | 0.0478 | 7.05 | 0.45 | 2.0767 | 3.4767 | 0.4103 | 5.1732 | 0.4134 | 0.804 | 0.8382 | 648.8964 | 0.68 | -7.1095 | 255.7694 | 1.5459 | 6.9083 | 6.48 | 0.6507 | 2.1919 | 1.0373 | 0.8295 | 40.7026 | 30.2042 | 19.1187 | 106.851 | 69.7958 | 0.0965 | 0.0623 | 15.1945 | 0.0893 | 14.8045 | ||
| 2023-09-30 | 0.0478 | 7.05 | 0.45 | 2.004 | 3.4683 | 0.3235 | 4.3403 | 0.3196 | 0.7452 | 0.5857 | 584.6892 | 0.68 | -7.5403 | -27.7281 | 3.0357 | 5.2753 | 4.607 | 0.4979 | 1.6774 | 1.1822 | 0.92 | 48.4549 | 30.2193 | 23.7387 | -- | 69.7807 | 0.0818 | 0.0412 | 12.7491 | 0.0591 | 10.4234 | ||
| 2023-06-30 | 0.0478 | 7.05 | 0.45 | 2.004 | 3.449 | 0.241 | 3.7556 | 0.2385 | 0.8064 | 0.6315 | 468.035 | 0.68 | -6.4447 | -40.9607 | 9.6016 | 3.7215 | 3.3019 | 0.3472 | 1.1693 | 1.1099 | 0.8766 | 43.8076 | 30.2349 | 22.0061 | 110.7976 | 69.7651 | 0.0895 | 0.0314 | 13.0396 | 0.045 | 7.3706 | ||
| 2023-03-31 | 0.0478 | 7.05 | 0.45 | 2.004 | 3.4272 | 0.1435 | 4.8505 | 0.1431 | 1.054 | 0.7743 | 463.3313 | 0.68 | 2.4921 | -47.5916 | 16.307 | 1.9301 | 1.5796 | 0.1737 | 0.5929 | 1.084 | 0.8403 | 39.511 | 29.4128 | 21.3716 | -- | 70.5872 | -0.0459 | -0.008 | -5.5707 | -0.0113 | -1.834 | ||
| 2022-12-31 | 0.0478 | 7.05 | 0.45 | 2.004 | 3.3943 | 0.1171 | 3.9141 | 0.1253 | -0.0192 | -0.1112 | -20314.8323 | 0.68 | 10.7404 | -95.9905 | 15.0588 | 9.5898 | 7.8672 | 0.7554 | 2.3731 | 1.0383 | 0.8141 | 41.9664 | 29.1645 | 19.2742 | 105.0766 | 70.8355 | -0.0311 | -0.0219 | -18.7244 | -0.031 | -4.8075 | ||
| 东华能源 (002221) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2330659.70 | 2325400.08 | 5170.75 | 19035.98 | 66733.08 | 9828.72 | 9635.92 | 8439.97 | ||||
| 2025-06-30 | 1628299.86 | 1623425.53 | 3708.33 | 8152.14 | 42035.19 | 9898.63 | 9727.65 | 7465.19 | ||||
| 2025-03-31 | 797952.52 | 794474.72 | 1896.93 | 3917.47 | 25969.87 | 6893.50 | 6887.20 | 5845.80 | ||||
| 2024-12-31 | 3093770.37 | 3080675.13 | 8257.22 | 13392.00 | 85225.87 | 56677.93 | 54961.26 | 47483.37 | ||||
| 2024-09-30 | 2373256.78 | 2369639.07 | 6009.32 | 10989.59 | 77602.62 | 18752.48 | 19088.27 | 15483.80 | ||||
| 2024-06-30 | 1437376.14 | 1437837.26 | 3633.84 | 7051.58 | 46906.08 | 14486.35 | 14379.41 | 12013.60 | ||||
| 2024-03-31 | 711286.65 | 708497.37 | 1609.35 | 4546.57 | 23692.89 | 7576.03 | 7590.97 | 6181.09 | ||||
| 2023-12-31 | 2712309.83 | 2690504.72 | 7789.36 | 18392.18 | 91237.49 | 22734.74 | 21623.15 | 17232.60 | ||||
| 2023-09-30 | 2034920.39 | 2028970.62 | 5880.69 | 13073.92 | 61503.60 | 11917.91 | 15105.66 | 13060.23 | ||||
| 2023-06-30 | 1421304.95 | 1415884.07 | 3934.20 | 7578.86 | 34866.34 | 8975.40 | 11404.85 | 9760.68 | ||||
| 2023-03-31 | 716034.68 | 711827.43 | 2330.83 | 4336.27 | 23198.65 | 5544.42 | 7496.03 | 5898.69 | ||||
| 2022-12-31 | 2919899.86 | 2924285.63 | 10516.15 | 21826.36 | 84722.64 | -3246.65 | -562.58 | 4843.75 | ||||
| 东华能源 (002221) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 575143.04 | 539994.57 | 85293.81 | -- | 2174340.19 | 2174340.19 | 4074158.43 | 823956.64 | 823956.64 | 2778644.31 | 1111381.93 | 4074158.43 |
| 2025-06-30 | 588432.13 | 483118.93 | 86782.91 | 13855.48 | 2194319.06 | 2194319.06 | 4100493.74 | 863680.01 | 863680.01 | 2795249.01 | 1111614.70 | 4100493.74 |
| 2025-03-31 | 738160.55 | 517611.93 | 75149.61 | -- | 2175631.68 | 2175631.68 | 4176318.38 | 967684.55 | 967684.55 | 2867821.37 | 1112186.40 | 4176318.38 |
| 2024-12-31 | 762280.30 | 504044.13 | 73216.94 | 13871.86 | 2183459.85 | 2183459.85 | 4254685.18 | 972168.37 | 972168.37 | 2949362.63 | 1109622.35 | 4254685.18 |
| 2024-09-30 | 754375.66 | 477469.12 | 75145.28 | -- | 2316729.12 | 2316729.12 | 4151831.53 | 1039778.08 | 1039778.08 | 2885751.81 | 1073328.74 | 4151831.53 |
| 2024-06-30 | 669730.95 | 442671.83 | 81712.08 | 7332.94 | 2370558.95 | 2370558.95 | 4112137.73 | 1115246.41 | 1115246.41 | 2836329.07 | 1074809.34 | 4112137.73 |
| 2024-03-31 | 675439.37 | 457646.11 | 68539.11 | -- | 2408323.33 | 2408323.33 | 4226872.61 | 1191068.19 | 1191068.19 | 2954502.19 | 1068765.91 | 4226872.61 |
| 2023-12-31 | 719886.12 | 421442.17 | 65057.98 | 37828.58 | 2365356.28 | 2365356.28 | 4200000.12 | 1162771.34 | 1162771.34 | 2931422.31 | 1065615.78 | 4200000.12 |
| 2023-09-30 | 774031.21 | 407705.22 | 58387.57 | -- | 2148810.10 | 2148810.10 | 4037345.36 | 1219861.94 | 1219861.94 | 2817289.26 | 1056890.79 | 4037345.36 |
| 2023-06-30 | 756474.89 | 400037.87 | 57368.53 | 46181.96 | 2133876.79 | 2133876.79 | 4050521.11 | 1099040.32 | 1099040.32 | 2825851.37 | 1051970.21 | 4050521.11 |
| 2023-03-31 | 707931.08 | 378182.74 | 52707.69 | -- | 2168349.47 | 2168349.47 | 4110596.36 | 1109821.77 | 1109821.77 | 2901553.58 | 1035983.17 | 4110596.36 |
| 2022-12-31 | 791716.33 | 363789.95 | 45473.28 | 43302.79 | 2177230.35 | 2177230.35 | 4136062.72 | 1043252.20 | 1043252.20 | 2929800.83 | 1033992.80 | 4136062.72 |
| 东华能源 (002221) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2541043.32 | 2469785.12 | 71258.20 | 20328.61 | 87956.05 | -67627.44 | 1418813.69 | -- | 1435696.36 | 1706212.10 | -270515.74 | |
| 2025-06-30 | 1759329.90 | 1728165.23 | 31164.68 | 24.00 | 76349.43 | -76325.43 | 1120613.31 | -- | 1131952.53 | 1279154.19 | -147201.66 | |
| 2025-03-31 | 891903.92 | 873305.46 | 18598.46 | 2144.91 | 33216.59 | -31071.68 | 628551.88 | -- | 634237.02 | 714701.43 | -80464.41 | |
| 2024-12-31 | 3693084.53 | 3640902.97 | 52181.57 | 232067.18 | 217896.55 | 14170.62 | 1465233.42 | -- | 1578835.96 | 1557757.95 | 21078.01 | |
| 2024-09-30 | 2526829.24 | 2374225.15 | 152604.09 | 79741.88 | 129248.59 | -49506.71 | 1772852.33 | -- | 1840984.49 | 1879227.75 | -38243.26 | |
| 2024-06-30 | 1622030.51 | 1575174.32 | 46856.19 | 57958.18 | 117576.10 | -59617.92 | 1411875.14 | -- | 1455661.15 | 1473039.51 | -17378.36 | |
| 2024-03-31 | 776800.00 | 798642.40 | -21842.40 | 9704.59 | 106191.93 | -96487.34 | 784853.08 | -- | 798659.95 | 781090.78 | 17569.17 | |
| 2023-12-31 | 2834397.75 | 2572557.02 | 261840.74 | 190151.73 | 404254.12 | -214102.38 | 1946478.03 | -- | 2207766.22 | 2339444.92 | -131678.70 | |
| 2023-09-30 | 2352028.24 | 2185521.72 | 166506.52 | 174415.35 | 350914.79 | -176499.44 | 1643237.11 | -- | 1853096.78 | 1859011.64 | -5914.86 | |
| 2023-06-30 | 1601707.28 | 1474431.62 | 127275.66 | 163607.43 | 287787.43 | -124180.00 | 1116057.72 | -- | 1199045.92 | 1259212.39 | -60166.46 | |
| 2023-03-31 | 782824.54 | 815684.19 | -32859.65 | 165222.48 | 269313.75 | -104091.27 | 669996.90 | -- | 681189.87 | 654717.01 | 26472.86 | |
| 2022-12-31 | 3015274.08 | 3105970.39 | -90696.31 | 470952.90 | 920618.72 | -449665.81 | 2308215.03 | -- | 2385198.90 | 2057876.39 | 327322.51 | |
| 东华能源 (002221) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：3400万元至5000万元，与上年同期相比变动幅度：-92.34%至-88.74%。 |
| 上年同期每股收益(元) | 0.2816 |
| 行业 | 石油行业 |
| 概念 | 油气改革,回购,石油化工,燃料电池 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |