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东方电子

(000682)

  

流通市值:185.67亿  总市值:185.69亿
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2026年第一季度实现净利润2.23亿元,每股收益0.18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2026年第一季度最新股东权益663423.82万元,未分配利润347557.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1405761.59万元,负债742337.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,518,934,346.198,377,482,887.45,164,644,598.683,162,131,520.83
营业总成本1,413,658,103.17,594,092,164.454,742,113,069.822,897,521,891.83
其他经营收益
营业利润258,681,100.11,028,893,369.37519,447,976.33313,569,059.1
利润总额258,394,211.921,026,802,169.34514,262,626.65312,061,864.55
净利润222,622,110.16927,413,586.23450,225,808.76279,649,014.16
每股收益
其他综合收益2,686,702.22-2,815,134.692,006,305.28-21,748.45
综合收益总额225,308,812.38924,598,451.54452,232,114.04279,627,265.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,512,567,061.5711,614,238,522.5311,330,317,042.9510,729,878,269.18
非流动资产:
非流动资产合计2,545,048,886.972,401,729,164.961,935,180,963.711,927,863,398.57
资产总计14,057,615,948.5414,015,967,687.4913,265,498,006.6612,657,741,667.75
流动负债:
流动负债合计7,189,230,791.447,385,874,892.937,112,600,505.366,628,918,748.36
非流动负债:
非流动负债合计234,146,923.2221,163,373.04210,821,942.22209,745,396.45
负债合计7,423,377,714.647,607,038,265.977,323,422,447.586,838,664,144.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,151,978,121.155,913,465,755.415,501,309,922.745,356,264,100.85
股东权益合计6,634,238,233.96,408,929,421.525,942,075,559.085,819,077,522.94
负债和股东权益合计14,057,615,948.5414,015,967,687.4913,265,498,006.6612,657,741,667.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,906,324,154.578,799,123,927.345,684,362,593.723,487,653,331.6
经营活动现金流出小计2,285,649,109.667,990,876,875.66,039,127,155.284,038,692,296.75
经营活动产生的现金流量净额-379,324,955.09808,247,051.74-354,764,561.56-551,038,965.15
投资活动产生的现金流量:
投资活动现金流入小计12,125,089.56382,284,635.73333,122,307.5259,193,255.8
投资活动现金流出小计38,998,245.56681,601,253.71401,503,225.13292,893,512.15
投资活动产生的现金流量净额-26,873,156-299,316,617.98-68,380,917.63-33,700,256.35
筹资活动产生的现金流量:
筹资活动现金流入小计26,892,980.88353,272,089.06301,843,508.67157,098,161.87
筹资活动现金流出小计130,553,939.87520,636,930.01389,583,185.51252,184,582.64
筹资活动产生的现金流量净额-103,660,958.99-167,364,840.95-87,739,676.84-95,086,420.77
汇率变动对现金及现金等价物的影响-3,552,201.58-3,897,320.95-1,844,795.98-737,938.22
现金及现金等价物净增加额-513,411,271.66337,668,271.86-512,729,952.01-680,563,580.49
期末现金及现金等价物余额3,707,064,667.124,220,475,938.783,370,077,714.913,202,244,086.43
补充资料:
现金及现金等价物的净增加额-337,668,271.86--680,563,580.49
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅,陈龙沧0.760.901.032026-05-07
华泰证券刘俊,戚腾元,边文姣0.770.891.042026-04-28
光大证券郝骞,殷中枢0.770.890.982026-04-27
国泰海通徐强,房青0.800.931.072026-04-27
华泰证券刘俊,戚腾元,边文姣0.770.891.042026-04-24
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