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东方雨虹

(002271)

  

流通市值:307.47亿  总市值:383.63亿
流通股本:19.14亿   总股本:23.89亿

东方雨虹(002271)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3.95亿元,每股收益0.17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2081051.85万元,未分配利润875118.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4284227.16万元,负债2203175.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,190,087,726.7327,578,652,775.320,600,645,869.1613,569,021,520.18
营业总成本6,518,459,751.0925,823,287,499.3619,016,555,217.4712,561,168,756.32
其他经营收益
营业利润568,744,511.07297,423,840.811,087,138,305.32796,143,105.46
利润总额553,471,486.71247,188,268.081,079,732,224.1792,125,093.84
净利润395,117,185.1437,982,069.65786,356,139.3547,138,492.69
每股收益
其他综合收益-22,262,940.21-3,106,004.178,562,450.44879,673.03
综合收益总额372,854,244.9334,876,065.48794,918,589.74548,018,165.72
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20,052,983,120.3118,999,035,768.5821,165,893,195.0322,789,689,914.55
非流动资产:
非流动资产合计22,789,288,48622,744,642,898.0521,393,448,657.8321,267,702,393.22
资产总计42,842,271,606.3141,743,678,666.6342,559,341,852.8644,057,392,307.77
流动负债:
流动负债合计19,211,135,453.2118,806,650,661.4319,266,545,093.7918,548,733,890.39
非流动负债:
非流动负债合计2,820,617,688.732,540,267,487.582,108,379,411.222,401,425,242.73
负债合计22,031,753,141.9421,346,918,149.0121,374,924,505.0120,950,159,133.12
所有者权益(或股东权益):
归属于母公司股东权益合计20,514,330,137.420,134,510,617.5620,829,650,485.1822,777,018,162.43
股东权益合计20,810,518,464.3720,396,760,517.6221,184,417,347.8523,107,233,174.65
负债和股东权益合计42,842,271,606.3141,743,678,666.6342,559,341,852.8644,057,392,307.77
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6,442,464,909.8827,093,663,621.121,317,551,681.8913,379,274,196.49
经营活动现金流出小计7,387,112,927.1423,539,477,878.1120,901,239,423.2713,775,184,043.09
经营活动产生的现金流量净额-944,648,017.263,554,185,742.99416,312,258.62-395,909,846.6
投资活动产生的现金流量:
投资活动现金流入小计116,076,598.55868,891,682.27180,114,029.0547,997,380.23
投资活动现金流出小计475,727,001.482,660,600,096.051,097,799,450.75892,111,929.91
投资活动产生的现金流量净额-359,650,402.93-1,791,708,413.78-917,685,421.7-844,114,549.68
筹资活动产生的现金流量:
筹资活动现金流入小计3,092,977,920.7110,033,546,901.829,718,268,460.167,259,091,295.2
筹资活动现金流出小计2,344,947,131.1315,040,526,430.6912,698,013,301.448,250,218,773.28
筹资活动产生的现金流量净额748,030,789.58-5,006,979,528.87-2,979,744,841.28-991,127,478.08
汇率变动对现金及现金等价物的影响-6,819,116.87-1,277,565.24-7,174,438.76-1,599,822.69
现金及现金等价物净增加额-563,086,747.48-3,245,779,764.9-3,488,292,443.12-2,232,751,697.05
期末现金及现金等价物余额2,993,081,578.93,556,168,326.383,313,655,648.164,569,196,394.23
补充资料:
现金及现金等价物的净增加额--3,245,779,764.9--2,232,751,697.05
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券孙颖0.740.981.262026-04-24
国投证券董文静0.700.901.142026-04-23
广发证券谢璐0.851.161.492026-04-22
兴业证券季贤东0.740.991.232026-04-21
中金公司陈彦,刘嘉忱0.750.87--2026-04-20
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