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东方通信

(600776)

  

流通市值:126.00亿  总市值:165.54亿
流通股本:9.56亿   总股本:12.56亿

东方通信(600776)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3.59亿元,每股收益0.29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380570.42万元,未分配利润144299.98万元。

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475065.41万元,负债94494.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,627,243,312.071,009,523,147.08450,401,346.132,894,080,293.92
营业总成本1,641,360,103.851,027,199,050.38462,794,662.872,981,131,320
其他经营收益
营业利润370,687,880.75136,909,685.86-53,828,668.83161,313,169.14
利润总额370,487,057.8137,381,837.93-53,649,512.33161,703,783.14
净利润359,413,185.92129,158,819.56-56,698,544.16145,216,626.6
每股收益
其他综合收益----74,183.22
综合收益总额359,413,185.92129,158,819.56-56,698,544.16145,142,443.38
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3,871,553,763.433,702,571,154.163,197,507,955.232,901,038,389.97
非流动资产:
非流动资产合计879,100,349.71891,615,645.161,121,959,725.391,560,329,262.8
资产总计4,750,654,113.144,594,186,799.324,319,467,680.634,461,367,652.77
流动负债:
流动负债合计825,126,720.05896,786,290.32726,785,582.84813,277,293.14
非流动负债:
非流动负债合计119,823,204.18122,717,868.75128,776,223.17128,776,223.17
负债合计944,949,924.231,019,504,159.07855,561,806.01942,053,516.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,780,851,372.963,547,159,015.533,434,206,804.273,489,035,874.13
股东权益合计3,805,704,188.913,574,682,640.253,463,905,874.623,519,314,136.46
负债和股东权益合计4,750,654,113.144,594,186,799.324,319,467,680.634,461,367,652.77
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1,994,018,925.161,252,916,396.07666,756,503.313,080,694,865.22
经营活动现金流出小计2,110,403,472.421,344,083,806.64671,177,213.013,042,043,175.11
经营活动产生的现金流量净额-116,384,547.26-91,167,410.57-4,420,709.738,651,690.11
投资活动产生的现金流量:
投资活动现金流入小计192,309,935.77136,580,803.49-1,196,586.84
投资活动现金流出小计14,002,514.247,954,576.844,218,761.6790,185,085.69
投资活动产生的现金流量净额178,307,421.53128,626,226.65-4,218,761.67-88,988,498.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计86,053,142.196,020,598.783,010,299.3989,918,487.65
筹资活动产生的现金流量净额-86,053,142.19-6,020,598.78-3,010,299.39-89,918,487.65
汇率变动对现金及现金等价物的影响-40,665.77-19,313.75-9,121.86-41,672.63
现金及现金等价物净增加额-24,170,933.6931,418,903.55-11,658,892.62-140,296,969.02
期末现金及现金等价物余额884,585,629.55940,175,466.79897,097,670.62908,756,563.24
补充资料:
现金及现金等价物的净增加额-31,418,903.55--140,296,969.02
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