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东方盛虹

(000301)

  

流通市值:596.75亿  总市值:596.99亿
流通股本:66.09亿   总股本:66.11亿

东方盛虹(000301)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3.49亿元,每股收益0.05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3830164.09万元,未分配利润378468.51万元。

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21480508.87万元,负债17650344.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,309,373,926.52137,674,557,166.85108,301,384,933.7572,833,561,598.67
营业总成本30,687,964,806.74141,590,267,612.8110,307,649,387.2972,675,487,214.56
营业利润322,273,922.74-3,470,528,891.53-2,023,436,957.22-7,305,013.54
利润总额326,106,005.92-3,713,682,420.8-2,293,007,103.1618,717,547.96
净利润349,094,098.75-2,283,873,644.82-1,444,849,302.32303,964,877.79
其他综合收益-1,518,820.6413,557,776.77-20,457,232.44-2,552,469.68
综合收益总额347,575,278.11-2,270,315,868.05-1,465,306,534.76301,412,408.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计47,337,586,037.7736,926,353,376.6844,161,207,250.4340,628,993,170.56
非流动资产合计167,467,502,688.8167,386,135,325.21163,865,466,919.31161,801,240,909.71
资产总计214,805,088,726.57204,312,488,701.89208,026,674,169.74202,430,234,080.27
流动负债合计100,343,302,084.1692,099,097,347.2692,472,654,323.9186,203,535,547.83
非流动负债合计76,160,145,704.6874,741,247,475.182,102,237,013.4680,995,631,552.22
负债合计176,503,447,788.84166,840,344,822.36174,574,891,337.37167,199,167,100.05
归属于母公司股东权益合计34,573,217,106.7334,033,834,904.6333,292,994,242.3135,061,958,918.08
股东权益合计38,301,640,937.7337,472,143,879.5333,451,782,832.3735,231,066,980.22
负债和股东权益合计214,805,088,726.57204,312,488,701.89208,026,674,169.74202,430,234,080.27
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42,678,494,407.41181,638,024,412.15136,659,842,157.6495,057,968,680.54
经营活动现金流出小计45,370,154,952.74171,163,198,731.2133,305,831,112.3693,037,540,774.98
经营活动产生的现金流量净额-2,691,660,545.3310,474,825,680.953,354,011,045.282,020,427,905.56
投资活动现金流入小计353,230,163.741,124,799,844.44591,958,340.16364,322,015.26
投资活动现金流出小计2,379,802,788.213,223,546,139.9410,851,634,771.387,117,758,380.42
投资活动产生的现金流量净额-2,026,572,624.46-12,098,746,295.5-10,259,676,431.22-6,753,436,365.16
筹资活动现金流入小计30,897,442,003.99103,590,998,820.0477,416,295,681.2446,899,220,103.68
筹资活动现金流出小计24,571,176,525.0596,172,471,306.9365,340,300,283.8440,708,747,084.09
筹资活动产生的现金流量净额6,326,265,478.947,418,527,513.1112,075,995,397.46,190,473,019.59
汇率变动对现金及现金等价物的影响44,528,080.67-171,179,385.1-210,942,502.95-186,400,064.63
现金及现金等价物净增加额1,652,560,389.825,623,427,513.464,959,387,508.511,271,064,495.36
期末现金及现金等价物余额13,662,344,951.9512,009,784,562.1311,345,744,557.187,657,421,544.03
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.210.390.512025-05-05
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