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东方电热

(300217)

  

流通市值:70.18亿  总市值:84.54亿
流通股本:12.27亿   总股本:14.78亿

东方电热(300217)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)

    截至第三季度实现净利润2.84亿元,每股收益0.19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)

    截至第三季度最新股东权益407485.17万元,未分配利润173312.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产675724.84万元,负债268239.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,841,548,724.022,058,744,368.32875,590,999.274,106,171,684.38
营业总成本2,481,710,347.981,784,748,337.27763,369,263.43,574,032,802.13
营业利润327,961,856.52247,042,535.94100,134,105.2795,534,610.18
利润总额325,995,645.5244,616,006.37100,053,347.39782,742,921.46
净利润284,175,510.99212,456,939.985,809,151.05645,596,215.17
其他综合收益171,779.72-100,481.56-27,998.66-268,117.55
综合收益总额284,347,290.71212,356,458.3485,781,152.39645,328,097.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,174,733,050.024,980,414,389.145,263,829,163.615,710,674,955.11
非流动资产合计1,582,515,345.621,571,183,852.191,549,877,798.741,559,072,671.04
资产总计6,757,248,395.646,551,598,241.336,813,706,962.357,269,747,626.15
流动负债合计2,622,556,960.722,490,813,259.932,781,830,335.213,293,402,726.98
非流动负债合计59,839,744.2460,555,911.7660,563,590.7661,944,464.61
负债合计2,682,396,704.962,551,369,171.692,842,393,925.973,355,347,191.59
归属于母公司股东权益合计4,062,358,756.483,992,621,851.573,964,033,802.283,907,182,648.12
股东权益合计4,074,851,690.684,000,229,069.643,971,313,036.383,914,400,434.56
负债和股东权益合计6,757,248,395.646,551,598,241.336,813,706,962.357,269,747,626.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,683,942,859.821,207,641,694.9598,216,302.22,855,427,475.71
经营活动现金流出小计1,447,696,791.961,105,148,215.66644,169,847.712,791,966,268.51
经营活动产生的现金流量净额236,246,067.86102,493,479.24-45,953,545.5163,461,207.2
投资活动现金流入小计1,442,176,640.41,184,841,358.76599,187,719.351,441,779,337.67
投资活动现金流出小计1,954,189,143.261,376,321,478.82688,009,471.391,305,456,132.22
投资活动产生的现金流量净额-512,012,502.86-191,480,120.06-88,821,752.04136,323,205.45
筹资活动现金流入小计54,936,853.464,142,658.51,172,250.52358,376,939.32
筹资活动现金流出小计386,584,543.07365,719,249.7163,299,428.68364,803,470.99
筹资活动产生的现金流量净额-331,647,689.61-361,576,591.21-62,127,178.16-6,426,531.67
汇率变动对现金及现金等价物的影响-571,572.01698,776.47498,269.661,329,845.21
现金及现金等价物净增加额-607,985,696.62-449,864,455.56-196,404,206.05194,687,726.19
期末现金及现金等价物余额781,660,171.31939,781,412.371,193,241,661.881,389,645,867.93
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟0.240.280.332024-10-31
财信证券杨鑫0.300.310.322024-09-03
国泰君安蔡雯娟0.320.380.422024-09-01
国金证券陈传红0.290.300.332024-08-27
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