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东方电气

(600875)

  

流通市值:364.40亿  总市值:561.46亿
流通股本:20.23亿   总股本:31.17亿

东方电气(600875)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2023年年度实现净利润36.44亿元,每股收益1.14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2023年年度最新股东权益4121987.48万元,未分配利润2133787.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产12110837.33万元,负债7988849.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入60,676,613,395.8244,766,130,524.4629,915,296,549.0114,717,057,814.5
营业总成本57,338,357,281.1941,387,661,198.6327,438,020,671.1913,446,050,707.82
营业利润3,976,683,797.573,255,792,627.972,329,548,256.581,206,282,689.32
利润总额4,006,164,166.983,266,284,293.842,326,546,903.751,206,423,780.7
净利润3,643,709,330.763,041,465,619.142,096,213,403.891,081,476,346.18
其他综合收益-139,214,402.37-115,363,041.18-55,285,249.38-494,857.92
综合收益总额3,504,494,928.392,926,102,577.962,040,928,154.511,080,981,488.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计75,689,327,531.7983,208,257,244.6581,272,780,657.472,025,811,370.66
非流动资产合计45,419,045,809.8344,197,958,197.8545,200,277,633.7546,471,959,126.22
资产总计121,108,373,341.62127,406,215,442.5126,473,058,291.15118,497,770,496.88
流动负债合计71,249,094,211.5177,387,904,171.4977,597,814,647.5269,615,117,678.7
非流动负债合计8,639,404,367.519,312,451,875.539,077,790,787.689,159,341,190.61
负债合计79,888,498,579.0286,700,356,047.0286,675,605,435.278,774,458,869.31
归属于母公司股东权益合计37,244,895,786.5236,712,260,260.4535,825,987,515.3636,013,660,038.48
股东权益合计41,219,874,762.640,705,859,395.4839,797,452,855.9539,723,311,627.57
负债和股东权益合计121,108,373,341.62127,406,215,442.5126,473,058,291.15118,497,770,496.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计58,015,286,259.638,404,910,429.0124,935,341,381.69,042,633,552.84
经营活动现金流出小计61,511,162,482.1941,462,126,200.2427,147,338,327.2111,592,374,351.06
经营活动产生的现金流量净额-3,495,876,222.59-3,057,215,771.23-2,211,996,945.61-2,549,740,798.22
投资活动现金流入小计32,385,210,033.6523,897,539,702.4319,579,069,007.318,404,279,085.74
投资活动现金流出小计26,330,217,677.2817,842,497,138.9614,991,203,279.95,927,548,001.5
投资活动产生的现金流量净额6,054,992,356.376,055,042,563.474,587,865,727.412,476,731,084.24
筹资活动现金流入小计1,578,221,209.531,022,263,424.51422,278,345.283,178,757.17
筹资活动现金流出小计2,075,321,897.21,797,911,056.03185,240,665.1546,714,118.24
筹资活动产生的现金流量净额-497,100,687.67-775,647,631.52237,037,680.0536,464,638.93
汇率变动对现金及现金等价物的影响-18,595,547.079,589,512.1861,544,880.18-20,392,039.41
现金及现金等价物净增加额2,043,419,899.042,231,768,672.92,674,451,342.03-56,937,114.46
期末现金及现金等价物余额14,167,585,378.1214,348,023,841.5214,790,706,510.6512,059,318,054.16
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券张伟鑫,游家训1.341.551.732024-04-14
中金公司曾韬,刘佳妮,曲昊源1.331.69--2024-03-30
开源证券殷晟路1.371.621.632024-03-29
长城证券于夕朦,何文雯,王泽雷1.301.49--2024-03-25
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