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东方雨虹

(002271)

  

流通市值:275.20亿  总市值:347.30亿
流通股本:19.96亿   总股本:25.18亿

东方雨虹(002271)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3.42亿元,每股收益0.14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2858009.25万元,未分配利润1644641.44万元。

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4785038.64万元,负债1927029.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,149,293,164.4332,822,528,108.4225,360,250,325.4616,851,932,121.34
营业总成本6,548,229,326.8329,269,521,396.0822,212,191,419.1514,885,377,374.28
营业利润496,154,708.712,948,521,155.12,944,320,997.111,740,433,719.3
利润总额498,531,469.662,953,469,569.312,974,692,487.061,751,393,293.82
净利润341,609,350.332,286,976,024.212,353,971,668.731,333,522,717.58
其他综合收益2,586,948.68-39,163,013.044,737,332.556,716,940.65
综合收益总额344,196,299.012,247,813,011.172,358,709,001.281,340,239,658.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,031,838,738.4632,579,163,884.5730,616,274,362.7430,520,411,726.82
非流动资产合计18,818,547,664.4718,594,829,710.219,102,969,284.3818,749,458,200.33
资产总计47,850,386,402.9351,173,993,594.7749,719,243,647.1249,269,869,927.15
流动负债合计17,012,422,293.6919,737,252,481.9618,337,519,875.4219,055,735,064.7
非流动负债合计2,257,871,615.092,729,932,991.142,047,195,612.881,917,645,439.47
负债合计19,270,293,908.7822,467,185,473.120,384,715,488.320,973,380,504.17
归属于母公司股东权益合计28,246,789,983.3828,374,014,507.5128,935,013,737.6627,908,705,630.64
股东权益合计28,580,092,494.1528,706,808,121.6729,334,528,158.8228,296,489,422.98
负债和股东权益合计47,850,386,402.9351,173,993,594.7749,719,243,647.1249,269,869,927.15
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7,442,070,156.0534,465,042,866.4924,651,229,157.5616,249,845,590.26
经营活动现金流出小计9,331,191,726.1632,361,845,226.8829,411,221,385.4420,192,921,384.69
经营活动产生的现金流量净额-1,889,121,570.112,103,197,639.61-4,759,992,227.88-3,943,075,794.43
投资活动现金流入小计22,595,904.632,262,244,315.1131,761,038.3296,082,716.13
投资活动现金流出小计241,401,237.114,080,115,167.811,338,899,295.92821,296,251.99
投资活动产生的现金流量净额-218,805,332.48-1,817,870,852.71-1,207,138,257.6-725,213,535.86
筹资活动现金流入小计2,435,165,4137,434,090,942.776,641,895,050.285,473,198,874.47
筹资活动现金流出小计4,073,951,645.618,988,902,801.247,147,853,921.275,753,619,785.38
筹资活动产生的现金流量净额-1,638,786,232.61-1,554,811,858.47-505,958,870.99-280,420,910.91
汇率变动对现金及现金等价物的影响1,375,207.125,793,993.484,988,020.96,510,994.42
现金及现金等价物净增加额-3,745,337,928.08-1,263,691,078.09-6,468,101,335.57-4,942,199,246.78
期末现金及现金等价物余额4,731,478,531.18,476,816,459.183,272,406,201.74,798,308,290.49
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券任鹤,陈颖1.161.431.692024-04-26
东吴证券任婕,房大磊,黄诗涛1.271.481.672024-04-25
招商证券袁定云,郑晓刚1.101.281.442024-04-25
财通证券毕春晖1.131.391.692024-04-25
西部证券李华丰1.121.411.882024-04-25
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