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东方电子

(000682)

  

流通市值:150.41亿  总市值:150.43亿
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2025年半年度实现净利润2.80亿元,每股收益0.23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年半年度最新股东权益581907.75万元,未分配利润273580.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1265774.17万元,负债683866.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,162,131,520.831,405,755,105.037,544,804,479.94,630,797,259.92
营业总成本2,897,521,891.831,309,982,623.466,809,163,290.854,273,366,339.58
其他经营收益
营业利润313,569,059.1118,727,063.36809,035,536.21436,043,383.28
利润总额312,061,864.55116,875,344.91809,986,631.87436,840,320.51
净利润279,649,014.16101,027,785.61742,847,021.92391,694,272.53
每股收益
其他综合收益-21,748.45-530,210.563,206,216.29627,520.53
综合收益总额279,627,265.71100,497,575.05746,053,238.21392,321,793.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,729,878,269.1810,406,397,826.6110,699,333,455.810,245,745,581.28
非流动资产:
非流动资产合计1,927,863,398.571,911,876,976.831,930,469,650.971,882,473,081.88
资产总计12,657,741,667.7512,318,274,803.4412,629,803,106.7712,128,218,663.16
流动负债:
流动负债合计6,628,918,748.366,410,173,796.346,820,219,391.046,626,726,856.6
非流动负债:
非流动负债合计209,745,396.45200,608,859.5202,589,143.18193,222,488.24
负债合计6,838,664,144.816,610,782,655.847,022,808,534.226,819,949,344.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,356,264,100.855,234,596,581.615,114,224,829.314,898,531,699.53
股东权益合计5,819,077,522.945,707,492,147.65,606,994,572.555,308,269,318.32
负债和股东权益合计12,657,741,667.7512,318,274,803.4412,629,803,106.7712,128,218,663.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,487,653,331.61,776,166,873.838,308,073,768.685,507,940,523.02
经营活动现金流出小计4,038,692,296.752,095,067,359.497,267,990,413.015,392,741,261.58
经营活动产生的现金流量净额-551,038,965.15-318,900,485.661,040,083,355.67115,199,261.44
投资活动产生的现金流量:
投资活动现金流入小计259,193,255.885,237,061.9289,212,216.52207,496,743.47
投资活动现金流出小计292,893,512.15228,755,366.9387,787,315.78254,686,537.84
投资活动产生的现金流量净额-33,700,256.35-143,518,305-98,575,099.26-47,189,794.37
筹资活动产生的现金流量:
筹资活动现金流入小计157,098,161.8722,566,554.2463,324,030.47346,162,624.87
筹资活动现金流出小计252,184,582.64124,078,259.43677,352,141.18427,857,330.73
筹资活动产生的现金流量净额-95,086,420.77-101,511,705.23-214,028,110.71-81,694,705.86
汇率变动对现金及现金等价物的影响-737,938.22-56,290.271,498,504.31-994,318.26
现金及现金等价物净增加额-680,563,580.49-563,986,786.16728,978,650.01-14,679,557.05
期末现金及现金等价物余额3,202,244,086.433,318,820,880.763,882,807,666.923,139,149,459.86
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:2025-08-30
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0.640.760.912025-08-30
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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