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东方盛虹

(000301)

  

流通市值:664.16亿  总市值:664.43亿
流通股本:66.09亿   总股本:66.11亿

东方盛虹(000301)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3.88亿元,每股收益0.06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3797530.95万元,未分配利润382976.45万元。

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21333479.39万元,负债17535948.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入60,916,418,734.5730,309,373,926.52137,674,557,166.85108,301,384,933.75
营业总成本61,595,437,132.5930,687,964,806.74141,590,267,612.8110,307,649,387.29
其他经营收益
营业利润231,502,158.05322,273,922.74-3,470,528,891.53-2,023,436,957.22
利润总额242,885,454.02326,106,005.92-3,713,682,420.8-2,293,007,103.16
净利润388,016,602.42349,094,098.75-2,283,873,644.82-1,444,849,302.32
每股收益
其他综合收益-47,999,628.51-1,518,820.6413,557,776.77-20,457,232.44
综合收益总额340,016,973.91347,575,278.11-2,270,315,868.05-1,465,306,534.76
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45,472,785,587.8147,337,586,037.7736,926,353,376.6844,161,207,250.43
非流动资产:
非流动资产合计167,862,008,267.51167,467,502,688.8167,386,135,325.21163,865,466,919.31
资产总计213,334,793,855.32214,805,088,726.57204,312,488,701.89208,026,674,169.74
流动负债:
流动负债合计101,658,468,918.51100,343,302,084.1692,099,097,347.2692,472,654,323.91
非流动负债:
非流动负债合计73,701,015,412.4676,160,145,704.6874,741,247,475.182,102,237,013.46
负债合计175,359,484,330.97176,503,447,788.84166,840,344,822.36174,574,891,337.37
所有者权益(或股东权益):
归属于母公司股东权益合计34,544,056,848.0834,573,217,106.7334,033,834,904.6333,292,994,242.31
股东权益合计37,975,309,524.3538,301,640,937.7337,472,143,879.5333,451,782,832.37
负债和股东权益合计213,334,793,855.32214,805,088,726.57204,312,488,701.89208,026,674,169.74
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85,170,364,346.5742,678,494,407.41181,638,024,412.15136,659,842,157.64
经营活动现金流出小计82,359,168,422.3145,370,154,952.74171,163,198,731.2133,305,831,112.36
经营活动产生的现金流量净额2,811,195,924.26-2,691,660,545.3310,474,825,680.953,354,011,045.28
投资活动产生的现金流量:
投资活动现金流入小计580,521,539.93353,230,163.741,124,799,844.44591,958,340.16
投资活动现金流出小计4,284,626,707.792,379,802,788.213,223,546,139.9410,851,634,771.38
投资活动产生的现金流量净额-3,704,105,167.86-2,026,572,624.46-12,098,746,295.5-10,259,676,431.22
筹资活动产生的现金流量:
筹资活动现金流入小计54,016,038,531.7730,897,442,003.99103,590,998,820.0477,416,295,681.24
筹资活动现金流出小计51,818,754,650.5324,571,176,525.0596,172,471,306.9365,340,300,283.84
筹资活动产生的现金流量净额2,197,283,881.246,326,265,478.947,418,527,513.1112,075,995,397.4
汇率变动对现金及现金等价物的影响62,096,402.2244,528,080.67-171,179,385.1-210,942,502.95
现金及现金等价物净增加额1,366,471,039.861,652,560,389.825,623,427,513.464,959,387,508.51
期末现金及现金等价物余额13,376,255,601.9913,662,344,951.9512,009,784,562.1311,345,744,557.18
补充资料:
现金及现金等价物的净增加额1,366,471,039.86-5,623,427,513.46-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券仲逸涵,李永磊,董伯骏0.120.170.232025-09-10
光大证券蔡嘉豪,赵乃迪0.150.210.312025-09-02
中金公司严蓓娜,裘孝锋0.140.21--2025-08-31
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