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东方精工

(002611)

  

流通市值:119.06亿  总市值:144.67亿
流通股本:10.02亿   总股本:12.18亿

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2024年年度实现净利润5.40亿元,每股收益0.43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年年度最新股东权益522434.39万元,未分配利润95683.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产752857.70万元,负债230423.31万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,777,855,602.693,305,840,317.62,161,188,907.4935,144,681.91
营业总成本3,989,731,675.92,755,956,437.591,800,173,050.63817,543,084.75
营业利润728,506,218.93486,644,740.53277,783,762.7491,091,130.98
利润总额733,942,410.23487,554,465.96278,333,699.4491,112,395.07
净利润540,118,266.3356,861,187.31187,376,209.7153,628,714.51
其他综合收益-45,156,575.23-9,405,860.75-28,881,848.39-25,242,978.66
综合收益总额494,961,691.07347,455,326.56158,494,361.3228,385,735.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,602,172,554.034,593,421,752.394,593,039,676.274,589,959,236.42
非流动资产合计2,926,404,442.952,765,322,269.142,745,896,166.312,756,784,195.55
资产总计7,528,576,996.987,358,744,021.537,338,935,842.587,346,743,431.97
流动负债合计1,946,728,366.071,881,224,420.642,052,180,988.642,235,302,191.11
非流动负债合计357,504,769.21394,402,663.28392,958,188.34347,990,833.93
负债合计2,304,233,135.282,275,627,083.922,445,139,176.982,583,293,025.04
归属于母公司股东权益合计4,977,379,483.294,834,948,999.274,648,163,194.084,531,746,724.39
股东权益合计5,224,343,861.75,083,116,937.614,893,796,665.64,763,450,406.93
负债和股东权益合计7,528,576,996.987,358,744,021.537,338,935,842.587,346,743,431.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,762,527,101.993,347,660,008.232,211,564,498.81,053,431,900.17
经营活动现金流出小计4,059,971,721.773,167,106,167.352,092,994,035.151,047,924,055.89
经营活动产生的现金流量净额702,555,380.22180,553,840.88118,570,463.655,507,844.28
投资活动现金流入小计1,623,611,915.961,230,024,051.16841,513,150.23298,952,945.06
投资活动现金流出小计2,165,113,284.381,513,217,173.821,002,488,159.34511,111,127.43
投资活动产生的现金流量净额-541,501,368.42-283,193,122.66-160,975,009.11-212,158,182.37
筹资活动现金流入小计262,788,352.77364,309,749.56303,522,820.6576,771,785.12
筹资活动现金流出小计418,138,867.37449,055,735.6397,673,004.5393,867,478.29
筹资活动产生的现金流量净额-155,350,514.6-84,745,986.04-94,150,183.88-17,095,693.17
汇率变动对现金及现金等价物的影响-25,927,560.49-15,631,434.13-25,768,847.36-20,108,408.67
现金及现金等价物净增加额-20,224,063.29-203,016,701.95-162,323,576.7-243,854,439.93
期末现金及现金等价物余额1,652,290,548.551,469,497,909.891,510,191,035.141,428,660,171.91
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国投证券罗乾生0.490.560.652025-04-11
国投证券罗乾生0.490.560.652025-03-19
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