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东阳光

(600673)

  

流通市值:622.82亿  总市值:624.48亿
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)

    截至第三季度实现净利润9.19亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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1006609.49万元,未分配利润511232.62万元。

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2919705.83万元,负债1913096.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,970,290,011.487,123,771,210.053,346,763,925.0412,199,116,451.46
营业总成本10,139,152,789.096,604,071,112.783,093,560,965.2611,977,611,535.86
其他经营收益
营业利润1,066,944,834.71714,838,988.55311,388,754.63388,136,209.93
利润总额1,049,206,650.68706,750,430.09306,989,298.58367,838,584.94
净利润919,163,974.27627,232,109.41286,460,900.43374,892,053.61
每股收益
其他综合收益----600,788.9
综合收益总额919,163,974.27627,232,109.41286,460,900.43374,291,264.71
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12,456,112,551.2612,943,338,907.511,039,748,013.759,649,677,960.96
非流动资产:
非流动资产合计16,740,945,792.2716,175,914,921.6516,041,196,465.2315,710,975,670.19
资产总计29,197,058,343.5329,119,253,829.1527,080,944,478.9825,360,653,631.15
流动负债:
流动负债合计13,458,105,367.5314,272,497,853.0812,798,764,282.4711,995,099,833.47
非流动负债:
非流动负债合计5,672,858,050.495,078,170,568.714,851,935,224.573,909,259,143.18
负债合计19,130,963,418.0219,350,668,421.7917,650,699,507.0415,904,358,976.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,736,628,391.549,443,977,457.439,106,550,245.239,140,365,997.36
股东权益合计10,066,094,925.519,768,585,407.369,430,244,971.949,456,294,654.5
负债和股东权益合计29,197,058,343.5329,119,253,829.1527,080,944,478.9825,360,653,631.15
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10,114,190,759.146,029,525,739.842,834,685,872.1615,331,814,460.7
经营活动现金流出小计9,628,397,130.985,763,314,498.532,676,468,55514,763,734,106.21
经营活动产生的现金流量净额485,793,628.16266,211,241.31158,217,317.16568,080,354.49
投资活动产生的现金流量:
投资活动现金流入小计141,369,566.7387,616,025.4251,953,826.79662,573,199.35
投资活动现金流出小计1,859,606,982.65864,601,760.06684,601,735.271,558,709,490.14
投资活动产生的现金流量净额-1,718,237,415.92-776,985,734.64-632,647,908.48-896,136,290.79
筹资活动产生的现金流量:
筹资活动现金流入小计12,439,444,082.679,891,753,622.545,068,728,331.8711,105,048,959.36
筹资活动现金流出小计9,807,709,037.677,822,285,936.534,333,325,011.9211,749,276,414.79
筹资活动产生的现金流量净额2,631,735,0452,069,467,686.01735,403,319.95-644,227,455.43
汇率变动对现金及现金等价物的影响2,484,541.055,354,023.193,645,286.2714,639,661.13
现金及现金等价物净增加额1,401,775,798.291,564,047,215.87264,618,014.9-957,643,730.6
期末现金及现金等价物余额3,582,339,528.563,744,610,946.142,445,181,745.172,180,563,730.27
补充资料:
现金及现金等价物的净增加额-1,564,047,215.87--957,643,730.6
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源马昕晔0.420.540.662025-10-30
国盛证券宋嘉吉,杨义韬0.470.740.942025-09-15
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