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东方明珠

(600637)

  

流通市值:332.16亿  总市值:332.16亿
流通股本:33.62亿   总股本:33.62亿

东方明珠(600637)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5.34亿元,每股收益0.16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3460354.61万元,未分配利润1342729.17万元。

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4236346.81万元,负债775992.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,096,424,125.713,376,284,817.321,481,937,587.567,697,919,104.81
营业总成本4,717,017,207.213,114,586,660.811,378,077,059.777,272,225,109.72
其他经营收益
营业利润729,957,203.23474,494,038.29182,881,823.24952,077,839.93
利润总额716,517,005.02461,587,114.97176,658,419.53935,459,548.92
净利润534,185,915.45343,156,627.71120,501,626.82679,833,258.62
每股收益
其他综合收益-12,010,036.8876,600,776.9558,577,786.11167,471,832.04
综合收益总额522,175,878.57419,757,404.66179,079,412.93847,305,090.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,988,800,378.2616,952,229,996.6816,523,187,188.4817,825,925,673.71
非流动资产:
非流动资产合计26,374,667,683.3925,992,463,580.3126,204,856,106.6525,755,388,811.74
资产总计42,363,468,061.6542,944,693,576.9942,728,043,295.1343,581,314,485.45
流动负债:
流动负债合计6,013,118,738.426,704,138,068.036,089,232,614.77,376,617,503.22
非流动负债:
非流动负债合计1,746,803,221.121,532,883,896.051,558,192,867.81,473,643,219.97
负债合计7,759,921,959.548,237,021,964.087,647,425,482.58,850,260,723.19
所有者权益(或股东权益):
归属于母公司股东权益合计29,855,493,023.7129,914,807,189.1930,280,334,331.6929,930,453,764.3
股东权益合计34,603,546,102.1134,707,671,612.9135,080,617,812.6334,731,053,762.26
负债和股东权益合计42,363,468,061.6542,944,693,576.9942,728,043,295.1343,581,314,485.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,233,955,262.324,152,724,032.362,048,906,123.759,630,460,523.8
经营活动现金流出小计5,440,361,335.453,647,130,179.012,038,866,372.438,625,921,662.45
经营活动产生的现金流量净额793,593,926.87505,593,853.3510,039,751.321,004,538,861.35
投资活动产生的现金流量:
投资活动现金流入小计11,688,746,858.347,336,383,702.144,014,676,409.514,419,741,733.43
投资活动现金流出小计10,891,834,548.987,009,573,860.343,874,496,593.319,142,791,852.44
投资活动产生的现金流量净额796,912,309.36326,809,841.8140,179,816.2-4,723,050,119.01
筹资活动产生的现金流量:
筹资活动现金流入小计69,665,580.5969,665,580.5968,513,554.611,492,732,206.68
筹资活动现金流出小计1,785,911,898.77972,485,549.85899,154,487.733,121,098,112.91
筹资活动产生的现金流量净额-1,716,246,318.18-902,819,969.26-830,640,933.12-1,628,365,906.23
汇率变动对现金及现金等价物的影响-302,288.61-89,034.714,986.86709,558.82
现金及现金等价物净增加额-126,042,370.56-70,505,308.81-680,406,378.74-5,346,167,605.07
期末现金及现金等价物余额2,325,153,291.352,380,690,353.11,770,789,283.172,451,195,661.91
补充资料:
现金及现金等价物的净增加额--70,505,308.81--5,346,167,605.07
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