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东方电子

(000682)

  

流通市值:142.10亿  总市值:142.12亿
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2024年第一季度实现净利润0.89亿元,每股收益0.08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2024年第一季度最新股东权益511932.10万元,未分配利润209695.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1110161.92万元,负债598229.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,277,506,859.476,478,071,293.634,099,606,173.942,517,772,104.99
营业总成本1,195,443,020.485,930,114,825.713,781,749,407.742,315,035,403.2
营业利润98,749,010.7664,314,814.68376,350,698.49232,292,531.89
利润总额98,859,191.54661,577,191.62374,093,919.94231,143,315.76
净利润89,137,392.95605,378,563.93336,425,212.63212,474,822.43
其他综合收益-32,769.01-1,197,442.78359,504.17-769,648.82
综合收益总额89,104,623.94604,181,121.15336,784,716.8211,705,173.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,218,433,559.579,240,025,1888,431,034,728.468,022,353,161.84
非流动资产合计1,883,185,633.781,902,309,336.631,798,366,471.211,796,278,643.12
资产总计11,101,619,193.3511,142,334,524.6310,229,401,199.679,818,631,804.96
流动负债合计5,789,784,919.665,920,969,157.955,291,893,279.224,981,773,520.92
非流动负债合计192,513,281.76191,148,998.69168,906,411.62168,690,359.74
负债合计5,982,298,201.426,112,118,156.645,460,799,690.845,150,463,880.66
归属于母公司股东权益合计4,685,428,460.354,584,053,465.44,388,814,322.374,249,993,148.73
股东权益合计5,119,320,991.935,030,216,367.994,768,601,508.834,668,167,924.3
负债和股东权益合计11,101,619,193.3511,142,334,524.6310,229,401,199.679,818,631,804.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,747,862,845.967,674,591,187.454,856,078,007.263,061,878,809.1
经营活动现金流出小计1,884,808,308.016,415,621,270.964,649,240,826.683,119,488,522.82
经营活动产生的现金流量净额-136,945,462.051,258,969,916.49206,837,180.58-57,609,713.72
投资活动现金流入小计83,640,358.42222,538,679.01173,351,289.47132,429,512.63
投资活动现金流出小计114,945,882.53329,103,180.35204,754,651.61156,426,911.97
投资活动产生的现金流量净额-31,305,524.11-106,564,501.34-31,403,362.14-23,997,399.34
筹资活动现金流入小计39,499,227.52413,534,167.76318,230,949.33205,937,099.34
筹资活动现金流出小计133,033,219.53625,798,320.94501,488,769.31313,789,909.41
筹资活动产生的现金流量净额-93,533,992.01-212,264,153.18-183,257,819.98-107,852,810.07
汇率变动对现金及现金等价物的影响47,824.84-620,034.61-849,967.051,272,210.11
现金及现金等价物净增加额-261,737,153.33939,521,227.36-8,673,968.59-188,187,713.02
期末现金及现金等价物余额2,892,091,863.583,153,829,016.912,205,633,820.962,026,120,076.53
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券苏仪0.530.670.822024-04-24
光大证券郝骞,殷中枢0.530.660.772024-04-19
东北证券黄净,吴雨萌0.490.580.692024-04-19
西部证券杨敬梅0.520.680.812024-04-19
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