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东方精工

(002611)

  

流通市值:125.48亿  总市值:152.40亿
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年第一季度实现净利润2.81亿元,每股收益0.23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549831.08万元,未分配利润123252.66万元。

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807080.57万元,负债257249.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入988,738,120.454,777,855,602.693,305,840,317.62,161,188,907.4
营业总成本845,161,733.313,989,731,675.92,755,956,437.591,800,173,050.63
营业利润310,220,567.3728,506,218.93486,644,740.53277,783,762.74
利润总额310,309,701.16733,942,410.23487,554,465.96278,333,699.44
净利润281,185,428.61540,118,266.3356,861,187.31187,376,209.71
其他综合收益36,267,283.59-45,156,575.23-9,405,860.75-28,881,848.39
综合收益总额317,452,712.2494,961,691.07347,455,326.56158,494,361.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,029,273,190.014,602,172,554.034,593,421,752.394,593,039,676.27
非流动资产合计3,041,532,535.092,926,404,442.952,765,322,269.142,745,896,166.31
资产总计8,070,805,725.17,528,576,996.987,358,744,021.537,338,935,842.58
流动负债合计2,217,382,436.331,946,728,366.071,881,224,420.642,052,180,988.64
非流动负债合计355,112,446.1357,504,769.21394,402,663.28392,958,188.34
负债合计2,572,494,882.432,304,233,135.282,275,627,083.922,445,139,176.98
归属于母公司股东权益合计5,298,070,650.514,977,379,483.294,834,948,999.274,648,163,194.08
股东权益合计5,498,310,842.675,224,343,861.75,083,116,937.614,893,796,665.6
负债和股东权益合计8,070,805,725.17,528,576,996.987,358,744,021.537,338,935,842.58
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1,109,678,314.744,762,527,101.993,347,660,008.232,211,564,498.8
经营活动现金流出小计961,159,884.454,059,971,721.773,167,106,167.352,092,994,035.15
经营活动产生的现金流量净额148,518,430.29702,555,380.22180,553,840.88118,570,463.65
投资活动现金流入小计920,205,861.851,623,611,915.961,230,024,051.16841,513,150.23
投资活动现金流出小计925,964,994.532,165,113,284.381,513,217,173.821,002,488,159.34
投资活动产生的现金流量净额-5,759,132.68-541,501,368.42-283,193,122.66-160,975,009.11
筹资活动现金流入小计98,046,885.35262,788,352.77364,309,749.56303,522,820.65
筹资活动现金流出小计45,934,716.45418,138,867.37449,055,735.6397,673,004.53
筹资活动产生的现金流量净额52,112,168.9-155,350,514.6-84,745,986.04-94,150,183.88
汇率变动对现金及现金等价物的影响9,043,671.15-25,927,560.49-15,631,434.13-25,768,847.36
现金及现金等价物净增加额203,915,137.66-20,224,063.29-203,016,701.95-162,323,576.7
期末现金及现金等价物余额1,856,205,686.211,652,290,548.551,469,497,909.891,510,191,035.14
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
2025年2026年2027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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