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东方精工

(002611)

  

流通市值:167.97亿  总市值:204.02亿
流通股本:10.02亿   总股本:12.17亿

东方精工(002611)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年年度实现净利润7.70亿元,每股收益0.61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年年度最新股东权益603291.77万元,未分配利润149802.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产872397.44万元,负债269105.67万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,228,536,554.753,389,312,369.542,158,956,857.88988,738,120.45
营业总成本4,474,244,317.392,917,931,318.721,828,531,494.6845,161,733.31
其他经营收益
营业利润945,422,165.83646,599,462.82482,897,573.72310,220,567.3
利润总额956,595,047.09647,188,076.71483,149,042.49310,309,701.16
净利润769,638,172.32540,306,549.88415,897,033.3281,185,428.61
每股收益
其他综合收益76,176,353.13101,111,758.69117,113,291.8836,267,283.59
综合收益总额845,814,525.45641,418,308.57533,010,325.18317,452,712.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,257,157,151.665,334,386,854.945,157,376,014.725,029,273,190.01
非流动资产:
非流动资产合计3,466,817,2603,225,877,205.543,190,028,322.843,041,532,535.09
资产总计8,723,974,411.668,560,264,060.488,347,404,337.568,070,805,725.1
流动负债:
流动负债合计2,378,592,296.362,549,824,251.612,429,360,209.922,217,382,436.33
非流动负债:
非流动负债合计312,464,436.72329,639,804.45353,967,582.36355,112,446.1
负债合计2,691,056,733.082,879,464,056.062,783,327,792.282,572,494,882.43
所有者权益(或股东权益):
归属于母公司股东权益合计5,773,817,8815,456,158,998.745,351,030,865.115,298,070,650.51
股东权益合计6,032,917,678.585,680,800,004.425,564,076,545.285,498,310,842.67
负债和股东权益合计8,723,974,411.668,560,264,060.488,347,404,337.568,070,805,725.1
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,378,576,600.733,695,969,275.12,374,124,429.521,109,678,314.74
经营活动现金流出小计4,504,362,250.133,189,703,612.532,018,839,958.17961,159,884.45
经营活动产生的现金流量净额874,214,350.6506,265,662.57355,284,471.35148,518,430.29
投资活动产生的现金流量:
投资活动现金流入小计2,852,888,560.322,595,129,097.282,091,869,431.15920,205,861.85
投资活动现金流出小计3,236,113,495.792,501,123,854.311,576,880,979.18925,964,994.53
投资活动产生的现金流量净额-383,224,935.4794,005,242.97514,988,451.97-5,759,132.68
筹资活动产生的现金流量:
筹资活动现金流入小计230,890,005.96250,373,598.65161,605,486.2498,046,885.35
筹资活动现金流出小计389,054,999.99374,296,689.68310,785,880.6345,934,716.45
筹资活动产生的现金流量净额-158,164,994.03-123,923,091.03-149,180,394.3952,112,168.9
汇率变动对现金及现金等价物的影响9,183,908.544,638,099.531,161,582.659,043,671.15
现金及现金等价物净增加额342,008,329.6520,985,914.01752,254,111.58203,915,137.66
期末现金及现金等价物余额1,994,298,878.152,173,276,462.562,404,544,660.131,856,205,686.21
补充资料:
现金及现金等价物的净增加额342,008,329.6-752,254,111.58-
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