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东阳光

(600673)

  

流通市值:349.08亿  总市值:350.01亿
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年第一季度实现净利润2.86亿元,每股收益0.10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年第一季度最新股东权益943024.50万元,未分配利润448051.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2708094.45万元,负债1765069.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,346,763,925.0412,199,116,451.468,878,636,431.446,012,615,848.69
营业总成本3,093,560,965.2611,977,611,535.868,640,739,687.395,839,228,951.79
营业利润311,388,754.63388,136,209.93362,750,865.75259,335,408.6
利润总额306,989,298.58367,838,584.94349,716,160.27251,373,320.93
净利润286,460,900.43374,892,053.61300,501,577.08216,615,830.81
其他综合收益--600,788.9--
综合收益总额286,460,900.43374,291,264.71300,501,577.08216,615,830.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,039,748,013.759,649,677,960.968,966,515,976.4710,149,380,012.93
非流动资产合计16,041,196,465.2315,710,975,670.1915,387,130,580.8515,226,059,657.1
资产总计27,080,944,478.9825,360,653,631.1524,353,646,557.3225,375,439,670.03
流动负债合计12,798,764,282.4711,995,099,833.4711,549,995,758.7112,152,737,650.74
非流动负债合计4,851,935,224.573,909,259,143.183,412,603,223.273,860,448,800.11
负债合计17,650,699,507.0415,904,358,976.6514,962,598,981.9816,013,186,450.85
归属于母公司股东权益合计9,106,550,245.239,140,365,997.369,085,605,129.759,054,607,991.14
股东权益合计9,430,244,971.949,456,294,654.59,391,047,575.349,362,253,219.18
负债和股东权益合计27,080,944,478.9825,360,653,631.1524,353,646,557.3225,375,439,670.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,834,685,872.1615,331,814,460.710,933,900,145.297,402,053,464.29
经营活动现金流出小计2,676,468,55514,763,734,106.2110,576,908,729.297,075,724,685.73
经营活动产生的现金流量净额158,217,317.16568,080,354.49356,991,416326,328,778.56
投资活动现金流入小计51,953,826.79662,573,199.35153,937,061.65118,402,001.33
投资活动现金流出小计684,601,735.271,558,709,490.141,039,871,749.05633,417,975.76
投资活动产生的现金流量净额-632,647,908.48-896,136,290.79-885,934,687.4-515,015,974.43
筹资活动现金流入小计5,068,728,331.8711,105,048,959.368,937,747,662.966,618,511,588.42
筹资活动现金流出小计4,333,325,011.9211,749,276,414.7910,250,957,266.827,721,504,049.07
筹资活动产生的现金流量净额735,403,319.95-644,227,455.43-1,313,209,603.86-1,102,992,460.65
汇率变动对现金及现金等价物的影响3,645,286.2714,639,661.135,127,071.884,867,333.01
现金及现金等价物净增加额264,618,014.9-957,643,730.6-1,837,025,803.38-1,286,812,323.51
期末现金及现金等价物余额2,445,181,745.172,180,563,730.271,301,181,657.491,851,395,137.36
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鹞,黄亚元0.450.720.902025-05-07
申万宏源马昕晔0.470.590.712025-04-26
申万宏源马昕晔0.470.590.712025-04-12
中信证券李鹞,黄亚元0.450.720.902025-04-11
中金公司李熹凌,裘孝锋0.410.54--2025-04-11
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