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东方电气

(600875)

  

流通市值:392.37亿  总市值:657.39亿
流通股本:20.24亿   总股本:33.90亿

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2025年半年度实现净利润20.61亿元,每股收益0.60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2025年半年度最新股东权益4540366.44万元,未分配利润2323408.58万元。

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

    截至2025年半年度最新总资产15636551.70万元,负债11096185.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入38,150,951,534.1716,548,081,132.3769,695,135,723.4747,849,173,440.52
营业总成本35,297,964,520.1415,237,236,867.6966,679,757,795.8745,001,274,393.16
其他经营收益
营业利润2,506,386,064.161,414,782,825.713,887,453,074.863,131,835,968.07
利润总额2,493,970,886.621,409,888,537.673,884,243,745.663,140,211,524.21
净利润2,060,843,811.021,228,030,044.013,287,525,856.312,766,448,503.95
每股收益
其他综合收益-30,623,626.984,570,570.8811,603,588.8272,688,838.54
综合收益总额2,030,220,184.041,232,600,614.893,299,129,445.132,839,137,342.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计109,233,007,187.22103,775,186,375.6993,779,782,264.7383,188,683,523.51
非流动资产:
非流动资产合计47,132,509,765.1345,053,656,550.1248,229,502,587.1455,535,053,390.39
资产总计156,365,516,952.35148,828,842,925.81142,009,284,851.87138,723,736,913.9
流动负债:
流动负债合计99,545,692,215.4693,026,432,089.9588,912,969,103.8786,184,518,511.87
非流动负债:
非流动负债合计11,416,160,344.0411,363,978,226.049,954,067,615.3710,001,784,396.18
负债合计110,961,852,559.5104,390,410,315.9998,867,036,719.2496,186,302,908.05
所有者权益(或股东权益):
归属于母公司股东权益合计42,399,913,430.839,973,901,872.9638,796,282,366.8638,472,506,179.87
股东权益合计45,403,664,392.8544,438,432,609.8243,142,248,132.6342,537,434,005.85
负债和股东权益合计156,365,516,952.35148,828,842,925.81142,009,284,851.87138,723,736,913.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计43,769,657,766.3317,681,690,887.2479,843,123,508.5753,937,669,280.32
经营活动现金流出小计44,326,124,195.2720,974,558,541.8669,783,632,100.2547,894,225,853.49
经营活动产生的现金流量净额-556,466,428.94-3,292,867,654.6210,059,491,408.326,043,443,426.83
投资活动产生的现金流量:
投资活动现金流入小计15,449,111,165.388,113,522,654.3235,876,000,880.3715,862,403,407.92
投资活动现金流出小计16,325,614,008.915,388,336,614.8938,649,696,694.1925,386,457,518.34
投资活动产生的现金流量净额-876,502,843.532,725,186,039.43-2,773,695,813.82-9,524,054,110.42
筹资活动产生的现金流量:
筹资活动现金流入小计5,881,074,856.381,437,353,466.223,215,278,068.992,134,572,249.33
筹资活动现金流出小计659,981,630.7682,374,135.522,126,513,620.141,966,402,273.11
筹资活动产生的现金流量净额5,221,093,225.621,354,979,330.71,088,764,448.85168,169,976.22
汇率变动对现金及现金等价物的影响50,776,984.5111,024,880.23-39,287,700.51-36,932,180.73
现金及现金等价物净增加额3,838,900,937.66798,322,595.748,335,272,342.84-3,349,372,888.1
期末现金及现金等价物余额26,341,758,658.6223,301,180,316.722,502,857,720.9610,818,212,490.02
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王蔚祺1.281.631.802025-09-09
光大证券和霖,郝骞,殷中枢1.211.381.512025-09-08
招商证券游家训1.191.411.652025-09-05
中金公司刘佳妮,曲昊源,闫汐语1.231.48--2025-09-03
华泰证券胡知,黄波,李雅琳,王玮嘉1.181.411.542025-08-29
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