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东山精密

(002384)

  

流通市值:958.64亿  总市值:1266.56亿
流通股本:13.86亿   总股本:18.32亿

东山精密(002384)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.24亿元,每股收益0.70元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2136886.32万元,未分配利润1039260.72万元。

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

    截至第三季度最新总资产5189465.52万元,负债3052579.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,070,627,389.7516,955,163,898.898,602,240,027.9136,770,374,347.58
营业总成本25,585,917,244.4316,030,744,161.868,056,258,755.1934,556,547,462.54
其他经营收益
营业利润1,505,435,477.18961,199,707.53594,895,048.031,479,602,468.51
利润总额1,502,716,463.19960,492,657.61596,686,190.911,467,711,836.12
净利润1,223,574,692.49758,558,021.48456,526,563.631,085,060,914.05
每股收益
其他综合收益86,471,544.09112,697,346.8854,398,416.3147,560,204.56
综合收益总额1,310,046,236.58871,255,368.36510,924,979.941,132,621,118.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计26,063,873,447.0623,197,854,001.7322,476,778,969.1422,677,792,748.66
非流动资产:
非流动资产合计25,830,781,784.0724,688,852,777.6523,992,922,632.4923,336,380,315.81
资产总计51,894,655,231.1347,886,706,779.3846,469,701,601.6346,014,173,064.47
流动负债:
流动负债合计22,311,716,612.0319,419,718,037.5519,239,776,156.2319,162,975,797.18
非流动负债:
非流动负债合计8,214,075,414.677,536,997,213.147,832,897,232.237,965,094,034.06
负债合计30,525,792,026.726,956,715,250.6927,072,673,388.4627,128,069,831.24
所有者权益(或股东权益):
归属于母公司股东权益合计21,308,850,159.6820,869,723,523.9719,336,648,107.8618,826,387,269.38
股东权益合计21,368,863,204.4320,929,991,528.6919,397,028,213.1718,886,103,233.23
负债和股东权益合计51,894,655,231.1347,886,706,779.3846,469,701,601.6346,014,173,064.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计28,334,748,176.9519,224,613,715.0110,174,457,452.2239,078,913,419.97
经营活动现金流出小计25,388,906,775.8116,724,495,693.738,809,050,860.7134,092,894,731.49
经营活动产生的现金流量净额2,945,841,401.142,500,118,021.281,365,406,591.514,986,018,688.48
投资活动产生的现金流量:
投资活动现金流入小计991,564,820.72914,532,303.59462,939,018.261,465,360,913.36
投资活动现金流出小计7,851,872,599.022,900,847,152.341,435,538,654.275,559,047,058.72
投资活动产生的现金流量净额-6,860,307,778.3-1,986,314,848.75-972,599,636.01-4,093,686,145.36
筹资活动产生的现金流量:
筹资活动现金流入小计11,835,468,869.086,487,502,137.032,748,847,532.1310,305,980,684.26
筹资活动现金流出小计8,143,154,605.364,964,111,287.552,481,242,209.3311,625,348,087.09
筹资活动产生的现金流量净额3,692,314,263.721,523,390,849.48267,605,322.8-1,319,367,402.83
汇率变动对现金及现金等价物的影响6,956,810.9735,783,302.3717,576,089.34126,148,223.77
现金及现金等价物净增加额-215,195,302.472,072,977,324.38677,988,367.64-300,886,635.94
期末现金及现金等价物余额5,128,405,079.97,416,577,706.756,021,588,750.015,343,600,382.37
补充资料:
现金及现金等价物的净增加额-2,072,977,324.38--300,886,635.94
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券钟琳,佘凌星,郑震湘1.203.304.372025-10-25
国投证券朱思,马良1.322.663.392025-10-23
中国银河高峰,钱德胜1.022.873.472025-10-23
中泰证券王芳,刘博文1.072.813.672025-10-22
长江证券杨洋,高伊楠1.673.053.452025-09-01
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