当前位置:首页 - 行情中心 - 东山精密(002384) - 财务分析

东山精密

(002384)

  

流通市值:3060.31亿  总市值:4043.27亿
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2026年第一季度实现净利润11.24亿元,每股收益0.61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2026年第一季度最新股东权益2289265.02万元,未分配利润1164829.88万元。

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6304561.55万元,负债4015296.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,137,636,263.3640,124,858,839.5227,070,627,389.7516,955,163,898.89
营业总成本11,800,615,115.0938,148,363,423.7325,585,917,244.4316,030,744,161.86
其他经营收益
营业利润1,324,373,461.991,268,880,792.111,505,435,477.18961,199,707.53
利润总额1,315,255,242.871,690,416,767.871,502,716,463.19960,492,657.61
净利润1,124,152,991.381,392,967,537.731,223,574,692.49758,558,021.48
每股收益
其他综合收益-60,382,376.4576,271,691.3486,471,544.09112,697,346.88
综合收益总额1,063,770,614.931,469,239,229.071,310,046,236.58871,255,368.36
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30,655,530,778.8128,627,515,791.7526,063,873,447.0623,197,854,001.73
非流动资产:
非流动资产合计32,390,084,727.5531,623,021,303.2325,830,781,784.0724,688,852,777.65
资产总计63,045,615,506.3660,250,537,094.9851,894,655,231.1347,886,706,779.38
流动负债:
流动负债合计28,220,338,181.9628,452,677,547.7122,311,716,612.0319,419,718,037.55
非流动负债:
非流动负债合计11,932,627,128.210,096,021,307.488,214,075,414.677,536,997,213.14
负债合计40,152,965,310.1638,548,698,855.1930,525,792,026.726,956,715,250.69
所有者权益(或股东权益):
归属于母公司股东权益合计22,637,699,88021,461,147,972.5921,308,850,159.6820,869,723,523.97
股东权益合计22,892,650,196.221,701,838,239.7921,368,863,204.4320,929,991,528.69
负债和股东权益合计63,045,615,506.3660,250,537,094.9851,894,655,231.1347,886,706,779.38
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13,870,846,659.342,774,909,630.6828,334,748,176.9519,224,613,715.01
经营活动现金流出小计12,744,174,286.0137,467,767,883.6925,388,906,775.8116,724,495,693.73
经营活动产生的现金流量净额1,126,672,373.295,307,141,746.992,945,841,401.142,500,118,021.28
投资活动产生的现金流量:
投资活动现金流入小计1,564,747,291.852,008,754,818.35991,564,820.72914,532,303.59
投资活动现金流出小计4,092,920,799.510,291,946,655.27,851,872,599.022,900,847,152.34
投资活动产生的现金流量净额-2,528,173,507.65-8,283,191,836.85-6,860,307,778.3-1,986,314,848.75
筹资活动产生的现金流量:
筹资活动现金流入小计7,262,283,564.5114,571,684,367.0911,835,468,869.086,487,502,137.03
筹资活动现金流出小计4,861,567,641.5110,822,290,356.28,143,154,605.364,964,111,287.55
筹资活动产生的现金流量净额2,400,715,9233,749,394,010.893,692,314,263.721,523,390,849.48
汇率变动对现金及现金等价物的影响-95,821,642.37-12,221,677.256,956,810.9735,783,302.37
现金及现金等价物净增加额903,393,146.27761,122,243.78-215,195,302.472,072,977,324.38
期末现金及现金等价物余额7,008,115,772.426,104,722,626.155,128,405,079.97,416,577,706.75
补充资料:
现金及现金等价物的净增加额-761,122,243.78-2,072,977,324.38
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券程鑫,鄢凡,涂锟山4.198.1612.722026-05-05
方正证券马天翼,鲍娴颖4.078.1912.982026-04-30
中泰证券王芳,刘博文4.128.1012.952026-04-27
国盛证券有限责任公司钟琳,佘凌星,章旷怡4.118.2413.192026-04-24
招商证券程鑫,鄢凡,涂锟山4.198.1612.722026-04-22
TOP↑