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东方电气

(600875)

  

流通市值:520.57亿  总市值:795.42亿
流通股本:22.63亿   总股本:34.58亿

东方电气(600875)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31.02亿元,每股收益0.90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4728357.99万元,未分配利润2429074.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16456103.16万元,负债11727745.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入55,521,512,261.8438,150,951,534.1716,548,081,132.3769,695,135,723.47
营业总成本51,468,483,993.9235,297,964,520.1415,237,236,867.6966,679,757,795.87
其他经营收益
营业利润3,732,639,530.112,506,386,064.161,414,782,825.713,887,453,074.86
利润总额3,725,243,498.22,493,970,886.621,409,888,537.673,884,243,745.66
净利润3,101,781,728.662,060,843,811.021,228,030,044.013,287,525,856.31
每股收益
其他综合收益70,171,328.3-30,623,626.984,570,570.8811,603,588.82
综合收益总额3,171,953,056.962,030,220,184.041,232,600,614.893,299,129,445.13
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115,260,954,186.89109,233,007,187.22103,775,186,375.6993,779,782,264.73
非流动资产:
非流动资产合计49,300,077,433.6947,132,509,765.1345,053,656,550.1248,229,502,587.14
资产总计164,561,031,620.58156,365,516,952.35148,828,842,925.81142,009,284,851.87
流动负债:
流动负债合计103,673,466,169.1199,545,692,215.4693,026,432,089.9588,912,969,103.87
非流动负债:
非流动负债合计13,603,985,585.6611,416,160,344.0411,363,978,226.049,954,067,615.37
负债合计117,277,451,754.77110,961,852,559.5104,390,410,315.9998,867,036,719.24
所有者权益(或股东权益):
归属于母公司股东权益合计44,467,218,187.342,399,913,430.839,973,901,872.9638,796,282,366.86
股东权益合计47,283,579,865.8145,403,664,392.8544,438,432,609.8243,142,248,132.63
负债和股东权益合计164,561,031,620.58156,365,516,952.35148,828,842,925.81142,009,284,851.87
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65,201,933,836.5243,769,657,766.3317,681,690,887.2479,843,123,508.57
经营活动现金流出小计68,906,313,574.4444,326,124,195.2720,974,558,541.8669,783,632,100.25
经营活动产生的现金流量净额-3,704,379,737.92-556,466,428.94-3,292,867,654.6210,059,491,408.32
投资活动产生的现金流量:
投资活动现金流入小计22,662,861,316.715,449,111,165.388,113,522,654.3235,876,000,880.37
投资活动现金流出小计24,491,805,221.1116,325,614,008.915,388,336,614.8938,649,696,694.19
投资活动产生的现金流量净额-1,828,943,904.41-876,502,843.532,725,186,039.43-2,773,695,813.82
筹资活动产生的现金流量:
筹资活动现金流入小计9,361,064,076.745,881,074,856.381,437,353,466.223,215,278,068.99
筹资活动现金流出小计2,290,334,479.14659,981,630.7682,374,135.522,126,513,620.14
筹资活动产生的现金流量净额7,070,729,597.65,221,093,225.621,354,979,330.71,088,764,448.85
汇率变动对现金及现金等价物的影响-4,627,801.2850,776,984.5111,024,880.23-39,287,700.51
现金及现金等价物净增加额1,532,778,153.993,838,900,937.66798,322,595.748,335,272,342.84
期末现金及现金等价物余额24,035,635,874.9526,341,758,658.6223,301,180,316.722,502,857,720.96
补充资料:
现金及现金等价物的净增加额-3,838,900,937.66-8,335,272,342.84
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训1.171.381.622025-11-13
国信证券王蔚祺1.321.381.482025-11-04
华泰证券胡知,黄波,李雅琳,王玮嘉1.161.381.512025-10-31
中金公司刘佳妮,曲昊源,闫汐语1.201.45--2025-10-31
华源证券查浩,刘晓宁,戴映炘1.201.391.602025-09-22
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