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东方电缆

(603606)

  

流通市值:345.23亿  总市值:345.23亿
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2025年第一季度实现净利润2.81亿元,每股收益0.41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2025年第一季度最新股东权益729480.48万元,未分配利润483776.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1232620.25万元,负债503139.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,147,003,640.029,092,521,785.686,698,764,812.224,068,143,431.74
营业总成本1,858,173,210.758,041,483,432.195,719,335,636.253,462,637,160.36
营业利润326,667,521.511,155,244,592.621,086,502,343.06745,370,122.65
利润总额326,598,316.821,148,440,533.151,084,651,248.64744,757,686.11
净利润280,908,027.011,008,157,259.06932,116,936.42644,105,480.56
其他综合收益168,035,527.51-43,663,792.0780,822,487.7555,385,798.1
综合收益总额448,943,554.52964,493,466.991,012,939,424.17699,491,278.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,688,487,309.478,520,382,776.918,868,926,754.737,958,269,290.35
非流动资产合计3,637,715,202.143,653,935,073.272,991,425,683.192,863,117,448.73
资产总计12,326,202,511.6112,174,317,850.1811,860,352,437.9210,821,386,739.08
流动负债合计4,311,526,510.054,639,409,984.894,218,947,304.633,296,218,781.29
非流动负债合计719,871,245.81673,207,451.23730,749,178.88895,489,617.97
负债合计5,031,397,755.865,312,617,436.124,949,696,483.514,191,708,399.26
归属于母公司股东权益合计7,294,804,755.756,861,700,414.066,910,655,954.416,629,678,339.82
股东权益合计7,294,804,755.756,861,700,414.066,910,655,954.416,629,678,339.82
负债和股东权益合计12,326,202,511.6112,174,317,850.1811,860,352,437.9210,821,386,739.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,051,099,079.69,699,820,300.46,154,516,970.23,850,952,752.56
经营活动现金流出小计2,482,821,000.318,587,153,538.585,869,509,386.73,370,004,107.02
经营活动产生的现金流量净额-431,721,920.711,112,666,761.82285,007,583.5480,948,645.54
投资活动现金流入小计-201,129,740.2169,968,84069,918,840
投资活动现金流出小计129,454,412.38706,279,680.26530,048,886.9367,181,730.62
投资活动产生的现金流量净额-129,454,412.38-505,149,940.05-460,080,046.9-297,262,890.62
筹资活动现金流入小计152,755,742.2862,794,000764,820,000624,650,000
筹资活动现金流出小计197,419,237.26993,437,460.35903,782,057.29836,196,939.99
筹资活动产生的现金流量净额-44,663,495.06-130,643,460.35-138,962,057.29-211,546,939.99
汇率变动对现金及现金等价物的影响4,222,463.61-8,601,902.41-7,464,022.2-4,122,929.41
现金及现金等价物净增加额-601,617,364.54468,271,459.01-321,498,542.89-31,984,114.48
期末现金及现金等价物余额1,879,433,837.322,481,051,201.861,691,281,199.961,980,795,628.37
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅2.473.493.982025-05-18
华安证券张志邦2.262.913.212025-05-14
国海证券李航,邱迪2.523.173.972025-04-28
招商证券游家训,蒋国峰2.413.013.652025-04-28
华创证券吴含,黄麟2.292.943.652025-04-24
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