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东阳光

(600673)

  

流通市值:1021.73亿  总市值:1024.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.38亿元,每股收益0.04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1085638.38万元,未分配利润459722.04万元。

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3289650.71万元,负债2204012.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,248,632,543.6314,934,605,535.3910,970,290,011.487,123,771,210.05
营业总成本4,173,595,062.4514,172,464,226.6710,139,152,789.096,604,071,112.78
其他经营收益
营业利润187,951,260.04391,549,151.21,066,944,834.71714,838,988.55
利润总额180,507,043.87360,227,607.811,049,206,650.68706,750,430.09
净利润137,594,062.63291,149,779.26919,163,974.27627,232,109.41
每股收益
其他综合收益----
综合收益总额137,594,062.63291,149,779.26919,163,974.27627,232,109.41
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13,531,758,012.9711,289,420,425.7112,456,112,551.2612,943,338,907.5
非流动资产:
非流动资产合计19,364,749,088.1518,701,844,891.8216,740,945,792.2716,175,914,921.65
资产总计32,896,507,101.1229,991,265,317.5329,197,058,343.5329,119,253,829.15
流动负债:
流动负债合计15,247,107,859.9514,285,579,381.4413,458,105,367.5314,272,497,853.08
非流动负债:
非流动负债合计6,793,015,489.645,529,018,974.415,672,858,050.495,078,170,568.71
负债合计22,040,123,349.5919,814,598,355.8519,130,963,418.0219,350,668,421.79
所有者权益(或股东权益):
归属于母公司股东权益合计9,928,895,868.149,258,941,101.739,736,628,391.549,443,977,457.43
股东权益合计10,856,383,751.5310,176,666,961.6810,066,094,925.519,768,585,407.36
负债和股东权益合计32,896,507,101.1229,991,265,317.5329,197,058,343.5329,119,253,829.15
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3,275,211,633.8515,188,174,441.6910,114,190,759.146,029,525,739.84
经营活动现金流出小计3,110,993,954.7213,879,177,223.399,628,397,130.985,763,314,498.53
经营活动产生的现金流量净额164,217,679.131,308,997,218.3485,793,628.16266,211,241.31
投资活动产生的现金流量:
投资活动现金流入小计86,554,038.111,495,766,764.92141,369,566.7387,616,025.42
投资活动现金流出小计748,199,143.595,330,648,945.431,859,606,982.65864,601,760.06
投资活动产生的现金流量净额-661,645,105.48-3,834,882,180.51-1,718,237,415.92-776,985,734.64
筹资活动产生的现金流量:
筹资活动现金流入小计5,116,642,996.5416,835,812,617.2712,439,444,082.679,891,753,622.54
筹资活动现金流出小计4,566,237,343.4412,907,837,162.579,807,709,037.677,822,285,936.53
筹资活动产生的现金流量净额550,405,653.13,927,975,454.72,631,735,0452,069,467,686.01
汇率变动对现金及现金等价物的影响-6,555,191.47-2,962,744.892,484,541.055,354,023.19
现金及现金等价物净增加额46,423,035.281,399,127,747.61,401,775,798.291,564,047,215.87
期末现金及现金等价物余额3,626,114,513.153,579,691,477.873,582,339,528.563,744,610,946.14
补充资料:
现金及现金等价物的净增加额-1,399,127,747.6-1,564,047,215.87
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
中金公司李熹凌,裘孝锋0.540.67--2026-04-28
国金证券刘高畅,陈芷婧,鲍淑娴0.650.850.922026-04-09
申万宏源李国盛,林起贤,王瑞健,陈力扬,马昕晔0.130.630.822026-03-31
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