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东方明珠

(600637)

  

流通市值:287.78亿  总市值:287.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.56亿元,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3450342.44万元,未分配利润1351091.59万元。

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4220752.10万元,负债770409.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,325,513,080.387,489,442,721.075,096,424,125.713,376,284,817.32
营业总成本1,277,103,984.787,065,015,845.654,717,017,207.213,114,586,660.81
其他经营收益
营业利润93,117,576.06828,774,166.04729,957,203.23474,494,038.29
利润总额94,776,603.59844,998,008.48716,517,005.02461,587,114.97
净利润56,267,985.45627,269,394.08534,185,915.45343,156,627.71
每股收益
其他综合收益-53,433,574.59-10,439,123.26-12,010,036.8876,600,776.95
综合收益总额2,834,410.86616,830,270.82522,175,878.57419,757,404.66
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15,078,547,468.6915,458,564,373.4615,988,800,378.2616,952,229,996.68
非流动资产:
非流动资产合计27,128,973,550.8927,041,635,991.3726,374,667,683.3925,992,463,580.31
资产总计42,207,521,019.5842,500,200,364.8342,363,468,061.6542,944,693,576.99
流动负债:
流动负债合计6,160,724,432.026,493,096,326.656,013,118,738.426,704,138,068.03
非流动负债:
非流动负债合计1,543,372,215.541,506,514,077.021,746,803,221.121,532,883,896.05
负债合计7,704,096,647.567,999,610,403.677,759,921,959.548,237,021,964.08
所有者权益(或股东权益):
归属于母公司股东权益合计29,941,306,288.2229,933,098,930.1829,855,493,023.7129,914,807,189.19
股东权益合计34,503,424,372.0234,500,589,961.1634,603,546,102.1134,707,671,612.91
负债和股东权益合计42,207,521,019.5842,500,200,364.8342,363,468,061.6542,944,693,576.99
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1,827,648,980.329,176,560,844.026,233,955,262.324,152,724,032.36
经营活动现金流出小计2,059,681,797.17,443,834,109.895,440,361,335.453,647,130,179.01
经营活动产生的现金流量净额-232,032,816.781,732,726,734.13793,593,926.87505,593,853.35
投资活动产生的现金流量:
投资活动现金流入小计1,554,454,393.0318,173,950,159.6311,688,746,858.347,336,383,702.14
投资活动现金流出小计1,890,742,948.2317,721,007,404.7210,891,834,548.987,009,573,860.34
投资活动产生的现金流量净额-336,288,555.2452,942,754.91796,912,309.36326,809,841.8
筹资活动产生的现金流量:
筹资活动现金流入小计-69,665,580.5969,665,580.5969,665,580.59
筹资活动现金流出小计40,328,143.082,114,741,920.211,785,911,898.77972,485,549.85
筹资活动产生的现金流量净额-40,328,143.08-2,045,076,339.62-1,716,246,318.18-902,819,969.26
汇率变动对现金及现金等价物的影响-434,588.06-646,070.29-302,288.61-89,034.7
现金及现金等价物净增加额-609,084,103.12139,947,079.13-126,042,370.56-70,505,308.81
期末现金及现金等价物余额1,982,058,637.922,591,142,741.042,325,153,291.352,380,690,353.1
补充资料:
现金及现金等价物的净增加额-139,947,079.13--70,505,308.81
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司吴同,焦杉,张雪晴0.190.20--2026-04-21
国泰海通陈筱,孙小雯0.190.23--2026-04-08
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