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东方电热

(300217)

  

流通市值:64.93亿  总市值:77.30亿
流通股本:12.41亿   总股本:14.78亿

东方电热(300217)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0.27亿元,每股收益0.02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2026年第一季度最新股东权益429023.32万元,未分配利润186458.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产638016.31万元,负债208992.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入595,962,671.43,278,685,621.742,585,169,289.181,750,459,157.25
营业总成本606,980,945.663,037,756,7642,401,214,292.621,583,416,193.85
其他经营收益
营业利润29,477,726.62199,673,198.63191,705,566.88114,591,716.78
利润总额29,338,986.09197,847,902.31189,023,189.21114,482,462.73
净利润26,635,314.97182,213,600.53169,699,712.399,830,129.86
每股收益
其他综合收益250,137.79335,837.74189,397.8567,963.72
综合收益总额26,885,452.76182,549,438.27169,889,110.1599,898,093.58
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4,867,764,606.384,839,187,388.464,770,430,081.444,747,226,598.98
非流动资产:
非流动资产合计1,512,398,469.261,561,903,627.941,518,030,392.591,591,032,981.54
资产总计6,380,163,075.646,401,091,016.46,288,460,474.036,338,259,580.52
流动负债:
流动负债合计2,043,114,740.022,090,969,883.41,994,910,383.972,113,959,583.68
非流动负债:
非流动负债合计46,815,103.2247,623,353.3656,907,904.4157,648,827.76
负债合计2,089,929,843.242,138,593,236.762,051,818,288.382,171,608,411.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,246,961,039.694,218,133,032.184,199,289,419.634,139,751,212.06
股东权益合计4,290,233,232.44,262,497,779.644,236,642,185.654,166,651,169.08
负债和股东权益合计6,380,163,075.646,401,091,016.46,288,460,474.036,338,259,580.52
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634,790,087.191,811,598,176.191,556,863,057.22923,538,207.77
经营活动现金流出小计538,026,520.61,586,297,890.941,483,707,579.91983,342,279.64
经营活动产生的现金流量净额96,763,566.59225,300,285.2573,155,477.31-59,804,071.87
投资活动产生的现金流量:
投资活动现金流入小计837,076,120.353,592,951,280.92,632,940,253.081,724,502,779.09
投资活动现金流出小计760,562,255.623,770,561,349.172,685,580,679.621,493,048,316.56
投资活动产生的现金流量净额76,513,864.73-177,610,068.27-52,640,426.54231,454,462.53
筹资活动产生的现金流量:
筹资活动现金流入小计18,414,420151,155,073.5186,583,760.5768,157,657.14
筹资活动现金流出小计44,716,385.52139,420,031.0594,190,850.9890,731,668.08
筹资活动产生的现金流量净额-26,301,965.5211,735,042.46-7,607,090.41-22,574,010.94
汇率变动对现金及现金等价物的影响-5,954,151.75-6,458,924.62-1,841,805.16-366,897.46
现金及现金等价物净增加额141,021,314.0552,966,334.8211,066,155.2148,709,482.26
期末现金及现金等价物余额685,817,496.61544,796,182.56502,896,002.94640,539,330
补充资料:
现金及现金等价物的净增加额-52,966,334.82-148,709,482.26
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券姚遥0.130.210.262026-04-28
中泰证券寇鸿基,谢校辉0.190.21--2026-04-15
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