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东方雨虹

(002271)

  

流通市值:216.94亿  总市值:270.64亿
流通股本:19.15亿   总股本:23.89亿

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2025年第一季度实现净利润1.78亿元,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2025年第一季度最新股东权益2275657.52万元,未分配利润1062870.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4522377.75万元,负债2246720.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,954,973,095.528,055,609,124.8821,698,721,761.1715,218,469,083.94
营业总成本5,610,549,712.3726,505,107,454.3919,598,157,647.613,739,602,438.91
营业利润282,700,187.81599,639,898.561,705,906,096.861,292,047,217.39
利润总额284,543,513.89534,793,793.591,705,336,348.441,290,719,148.4
净利润177,919,580.9575,511,132.971,261,084,231.04930,416,762.83
其他综合收益1,697,629.1128,294,009.77-3,897,944.02-6,761,234.05
综合收益总额179,617,210.06103,805,142.741,257,186,287.02923,655,528.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,885,502,934.3424,342,835,711.4226,432,292,186.6226,754,975,363.34
非流动资产合计21,338,274,522.7420,372,613,100.3820,999,668,559.4720,536,816,173.59
资产总计45,223,777,457.0844,715,448,811.847,431,960,746.0947,291,791,536.93
流动负债合计19,923,069,866.3117,318,485,971.0918,504,508,703.4917,320,072,091.37
非流动负债合计2,544,132,389.532,082,948,075.982,433,507,696.282,284,037,195.53
负债合计22,467,202,255.8419,401,434,047.0720,938,016,399.7719,604,109,286.9
归属于母公司股东权益合计22,412,268,596.0724,934,259,584.7726,175,628,961.2227,358,691,225.5
股东权益合计22,756,575,201.2425,314,014,764.7326,493,944,346.3227,687,682,250.03
负债和股东权益合计45,223,777,457.0844,715,448,811.847,431,960,746.0947,291,791,536.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,738,339,364.9530,957,862,864.6522,270,205,025.9914,541,631,713.03
经营活动现金流出小计6,551,123,524.927,500,418,611.6422,762,518,525.4315,869,372,086.04
经营活动产生的现金流量净额-812,784,159.953,457,444,253.01-492,313,499.44-1,327,740,373.01
投资活动现金流入小计6,545,488.89604,626,043.2183,983,596.7124,746,730.2
投资活动现金流出小计637,012,109.831,601,505,335.091,270,034,314.65900,966,172.63
投资活动产生的现金流量净额-630,466,620.94-996,879,291.89-1,086,050,717.95-776,219,442.43
筹资活动现金流入小计4,891,478,051.1210,788,819,497.98,560,098,144.945,534,533,791
筹资活动现金流出小计3,957,192,737.314,931,366,738.2110,523,646,266.027,687,829,227.89
筹资活动产生的现金流量净额934,285,313.82-4,142,547,240.31-1,963,548,121.08-2,153,295,436.89
汇率变动对现金及现金等价物的影响-4,561,840.157,113,911.292,140,653.995,972,783.09
现金及现金等价物净增加额-513,527,307.22-1,674,868,367.9-3,539,771,684.48-4,251,282,469.24
期末现金及现金等价物余额6,288,420,784.066,801,948,091.284,937,044,774.74,225,533,989.94
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券冷威,孙明新0.841.111.332025-05-07
平安证券杨侃,郑南宏0.590.790.962025-05-07
华西证券戚舒扬0.560.760.952025-05-04
长江证券张佩,范超0.610.770.942025-05-01
华泰证券黄颖,方晏荷,王玺杰0.691.031.242025-04-30
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