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东方电子

(000682)

  

流通市值:137.41亿  总市值:137.42亿
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
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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1.01亿元,每股收益0.09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570749.21万元,未分配利润261464.67万元。

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1231827.48万元,负债661078.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,405,755,105.037,544,804,479.94,630,797,259.922,818,723,830.19
营业总成本1,309,982,623.466,809,163,290.854,273,366,339.582,581,830,338.41
营业利润118,727,063.36809,035,536.21436,043,383.28267,311,160.56
利润总额116,875,344.91809,986,631.87436,840,320.51268,321,081.54
净利润101,027,785.61742,847,021.92391,694,272.53241,010,391.11
其他综合收益-530,210.563,206,216.29627,520.53-261,297.16
综合收益总额100,497,575.05746,053,238.21392,321,793.06240,749,093.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,406,397,826.6110,699,333,455.810,245,745,581.289,509,857,033.53
非流动资产合计1,911,876,976.831,930,469,650.971,882,473,081.881,858,847,337.54
资产总计12,318,274,803.4412,629,803,106.7712,128,218,663.1611,368,704,371.07
流动负债合计6,410,173,796.346,820,219,391.046,626,726,856.66,021,307,308.72
非流动负债合计200,608,859.5202,589,143.18193,222,488.24190,700,443.14
负债合计6,610,782,655.847,022,808,534.226,819,949,344.846,212,007,751.86
归属于母公司股东权益合计5,234,596,581.615,114,224,829.314,898,531,699.534,729,185,538.66
股东权益合计5,707,492,147.65,606,994,572.555,308,269,318.325,156,696,619.21
负债和股东权益合计12,318,274,803.4412,629,803,106.7712,128,218,663.1611,368,704,371.07
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1,776,166,873.838,308,073,768.685,507,940,523.023,311,914,585.8
经营活动现金流出小计2,095,067,359.497,267,990,413.015,392,741,261.583,489,793,895.79
经营活动产生的现金流量净额-318,900,485.661,040,083,355.67115,199,261.44-177,879,309.99
投资活动现金流入小计85,237,061.9289,212,216.52207,496,743.47167,215,946.2
投资活动现金流出小计228,755,366.9387,787,315.78254,686,537.84200,880,281.3
投资活动产生的现金流量净额-143,518,305-98,575,099.26-47,189,794.37-33,664,335.1
筹资活动现金流入小计22,566,554.2463,324,030.47346,162,624.87217,434,352.36
筹资活动现金流出小计124,078,259.43677,352,141.18427,857,330.73258,124,209.59
筹资活动产生的现金流量净额-101,511,705.23-214,028,110.71-81,694,705.86-40,689,857.23
汇率变动对现金及现金等价物的影响-56,290.271,498,504.31-994,318.26439,459.96
现金及现金等价物净增加额-563,986,786.16728,978,650.01-14,679,557.05-251,794,042.36
期末现金及现金等价物余额3,318,820,880.763,882,807,666.923,139,149,459.862,902,034,974.55
最新报告期:2025-06-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪,刘一哲0.640.760.882025-06-07
天风证券孙潇雅0.620.750.892025-05-19
华安证券张志邦0.640.760.912025-04-27
西部证券杨敬梅0.620.750.932025-04-25
光大证券郝骞,殷中枢0.660.770.892025-04-24
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