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东阳光

(600673)

  

流通市值:511.17亿  总市值:512.53亿
流通股本:30.02亿   总股本:30.10亿

东阳光(600673)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年半年度实现净利润6.27亿元,每股收益0.21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年半年度最新股东权益976858.54万元,未分配利润481945.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2911925.38万元,负债1935066.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,123,771,210.053,346,763,925.0412,199,116,451.468,878,636,431.44
营业总成本6,604,071,112.783,093,560,965.2611,977,611,535.868,640,739,687.39
营业利润714,838,988.55311,388,754.63388,136,209.93362,750,865.75
利润总额706,750,430.09306,989,298.58367,838,584.94349,716,160.27
净利润627,232,109.41286,460,900.43374,892,053.61300,501,577.08
其他综合收益---600,788.9-
综合收益总额627,232,109.41286,460,900.43374,291,264.71300,501,577.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计12,943,338,907.511,039,748,013.759,649,677,960.968,966,515,976.47
非流动资产合计16,175,914,921.6516,041,196,465.2315,710,975,670.1915,387,130,580.85
资产总计29,119,253,829.1527,080,944,478.9825,360,653,631.1524,353,646,557.32
流动负债合计14,272,497,853.0812,798,764,282.4711,995,099,833.4711,549,995,758.71
非流动负债合计5,078,170,568.714,851,935,224.573,909,259,143.183,412,603,223.27
负债合计19,350,668,421.7917,650,699,507.0415,904,358,976.6514,962,598,981.98
归属于母公司股东权益合计9,443,977,457.439,106,550,245.239,140,365,997.369,085,605,129.75
股东权益合计9,768,585,407.369,430,244,971.949,456,294,654.59,391,047,575.34
负债和股东权益合计29,119,253,829.1527,080,944,478.9825,360,653,631.1524,353,646,557.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计6,029,525,739.842,834,685,872.1615,331,814,460.710,933,900,145.29
经营活动现金流出小计5,763,314,498.532,676,468,55514,763,734,106.2110,576,908,729.29
经营活动产生的现金流量净额266,211,241.31158,217,317.16568,080,354.49356,991,416
投资活动现金流入小计87,616,025.4251,953,826.79662,573,199.35153,937,061.65
投资活动现金流出小计864,601,760.06684,601,735.271,558,709,490.141,039,871,749.05
投资活动产生的现金流量净额-776,985,734.64-632,647,908.48-896,136,290.79-885,934,687.4
筹资活动现金流入小计9,891,753,622.545,068,728,331.8711,105,048,959.368,937,747,662.96
筹资活动现金流出小计7,822,285,936.534,333,325,011.9211,749,276,414.7910,250,957,266.82
筹资活动产生的现金流量净额2,069,467,686.01735,403,319.95-644,227,455.43-1,313,209,603.86
汇率变动对现金及现金等价物的影响5,354,023.193,645,286.2714,639,661.135,127,071.88
现金及现金等价物净增加额1,564,047,215.87264,618,014.9-957,643,730.6-1,837,025,803.38
期末现金及现金等价物余额3,744,610,946.142,445,181,745.172,180,563,730.271,301,181,657.49
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李熹凌,裘孝锋0.410.54--2025-08-15
申万宏源马昕晔0.470.590.712025-07-12
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