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东方电缆

(603606)

  

流通市值:304.52亿  总市值:304.52亿
流通股本:6.88亿   总股本:6.88亿

东方电缆(603606)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10.00亿元,每股收益1.45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629054.93万元,未分配利润385781.70万元。

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1063983.38万元,负债434928.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,310,044,018.465,349,500,168.043,688,074,591.641,437,884,633.02
营业总成本6,077,536,715.894,370,062,626.752,916,545,358.731,113,483,492.49
营业利润1,150,519,389.34956,732,799.84715,115,804.78296,445,551.41
利润总额1,145,508,112.78952,443,465.29714,449,073.36296,114,506.73
净利润1,000,039,507.51821,873,173.99616,559,787.42255,806,690.8
其他综合收益-34,188,892.7143,261,354.7228,054,641.6134,354,474.76
综合收益总额965,850,614.8865,134,528.71644,614,429.03290,161,165.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,916,501,766.297,705,669,352.657,373,344,988.877,161,102,457.52
非流动资产合计2,723,332,077.472,680,892,224.212,552,573,324.872,465,851,791.15
资产总计10,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.67
流动负债合计3,800,751,009.33,290,310,776.193,268,716,898.082,762,348,447.05
非流动负债合计548,533,541.08909,577,973.98691,105,408.831,252,395,856.52
负债合计4,349,284,550.384,199,888,750.173,959,822,306.914,014,744,303.57
归属于母公司股东权益合计6,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.1
股东权益合计6,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.1
负债和股东权益合计10,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.67
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8,208,186,682.575,223,678,503.333,166,841,981.571,025,546,723.34
经营活动现金流出小计7,017,714,544.995,152,665,924.423,061,991,371.531,353,016,865.99
经营活动产生的现金流量净额1,190,472,137.5871,012,578.91104,850,610.04-327,470,142.65
投资活动现金流入小计85,969,763.1241,547,334.5165,000-
投资活动现金流出小计681,481,594.94556,714,976.99386,544,865.73235,404,369.78
投资活动产生的现金流量净额-595,511,831.82-515,167,642.48-386,479,865.73-235,404,369.78
筹资活动现金流入小计353,000,000326,000,000100,000,000-
筹资活动现金流出小计914,484,085.73308,071,994.36294,599,014.9109,791,526.66
筹资活动产生的现金流量净额-561,484,085.7317,928,005.64-194,599,014.9-109,791,526.66
汇率变动对现金及现金等价物的影响-3,149,479.34-8,799,576.25-402,420.55-2,736,314.33
现金及现金等价物净增加额30,326,740.69-435,026,634.18-476,630,691.14-675,402,353.42
期末现金及现金等价物余额2,012,779,742.851,547,426,367.981,505,822,311.021,307,050,648.74
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券陶波,曹鸿生1.902.603.002024-03-28
华创证券吴含,黄麟1.962.793.162024-03-26
西南证券韩晨2.022.763.412024-03-25
国海证券李航,邱迪1.962.452.672024-03-25
长江证券司鸿历,曹海花,邬博华1.972.943.292024-03-25
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