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东方电子

(000682)

  

流通市值:176.55亿  总市值:176.57亿
流通股本:13.41亿   总股本:13.41亿

东方电子(000682)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4.50亿元,每股收益0.37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594207.56万元,未分配利润287882.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1326549.80万元,负债732342.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,164,644,598.683,162,131,520.831,405,755,105.037,544,804,479.9
营业总成本4,742,113,069.822,897,521,891.831,309,982,623.466,809,163,290.85
其他经营收益
营业利润519,447,976.33313,569,059.1118,727,063.36809,035,536.21
利润总额514,262,626.65312,061,864.55116,875,344.91809,986,631.87
净利润450,225,808.76279,649,014.16101,027,785.61742,847,021.92
每股收益
其他综合收益2,006,305.28-21,748.45-530,210.563,206,216.29
综合收益总额452,232,114.04279,627,265.71100,497,575.05746,053,238.21
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11,330,317,042.9510,729,878,269.1810,406,397,826.6110,699,333,455.8
非流动资产:
非流动资产合计1,935,180,963.711,927,863,398.571,911,876,976.831,930,469,650.97
资产总计13,265,498,006.6612,657,741,667.7512,318,274,803.4412,629,803,106.77
流动负债:
流动负债合计7,112,600,505.366,628,918,748.366,410,173,796.346,820,219,391.04
非流动负债:
非流动负债合计210,821,942.22209,745,396.45200,608,859.5202,589,143.18
负债合计7,323,422,447.586,838,664,144.816,610,782,655.847,022,808,534.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,501,309,922.745,356,264,100.855,234,596,581.615,114,224,829.31
股东权益合计5,942,075,559.085,819,077,522.945,707,492,147.65,606,994,572.55
负债和股东权益合计13,265,498,006.6612,657,741,667.7512,318,274,803.4412,629,803,106.77
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5,684,362,593.723,487,653,331.61,776,166,873.838,308,073,768.68
经营活动现金流出小计6,039,127,155.284,038,692,296.752,095,067,359.497,267,990,413.01
经营活动产生的现金流量净额-354,764,561.56-551,038,965.15-318,900,485.661,040,083,355.67
投资活动产生的现金流量:
投资活动现金流入小计333,122,307.5259,193,255.885,237,061.9289,212,216.52
投资活动现金流出小计401,503,225.13292,893,512.15228,755,366.9387,787,315.78
投资活动产生的现金流量净额-68,380,917.63-33,700,256.35-143,518,305-98,575,099.26
筹资活动产生的现金流量:
筹资活动现金流入小计301,843,508.67157,098,161.8722,566,554.2463,324,030.47
筹资活动现金流出小计389,583,185.51252,184,582.64124,078,259.43677,352,141.18
筹资活动产生的现金流量净额-87,739,676.84-95,086,420.77-101,511,705.23-214,028,110.71
汇率变动对现金及现金等价物的影响-1,844,795.98-737,938.22-56,290.271,498,504.31
现金及现金等价物净增加额-512,729,952.01-680,563,580.49-563,986,786.16728,978,650.01
期末现金及现金等价物余额3,370,077,714.913,202,244,086.433,318,820,880.763,882,807,666.92
补充资料:
现金及现金等价物的净增加额--680,563,580.49-728,978,650.01
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦0.640.760.912025-11-03
中泰证券苏仪,刘一哲0.640.760.882025-10-30
华安证券张志邦0.640.760.912025-08-30
中泰证券苏仪,刘一哲0.640.760.882025-08-26
光大证券郝骞,殷中枢0.660.770.892025-08-25
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