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东方盛虹

(000301)

  

流通市值:770.51亿  总市值:770.87亿
流通股本:66.08亿   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2026年第一季度实现净利润14.48亿元,每股收益0.22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2026年第一季度最新股东权益3975777.40万元,未分配利润499910.84万元。

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

    截至2026年第一季度最新总资产21035857.04万元,负债17060079.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,022,404,528.27125,587,320,327.0792,161,591,513.7760,916,418,734.57
营业总成本30,480,333,352.53127,476,312,916.993,381,761,179.5561,595,437,132.59
其他经营收益
营业利润1,852,122,572.58-264,997,053.94-216,779,944.79231,502,158.05
利润总额1,855,805,963.66-252,976,121.77-204,710,249.95242,885,454.02
净利润1,447,874,917.94118,894,101.82109,712,128.23388,016,602.42
每股收益
其他综合收益96,522,932.7-25,460,974.68-16,110,531.09-47,999,628.51
综合收益总额1,544,397,850.6493,433,127.1493,601,597.14340,016,973.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计42,675,744,669.7937,748,421,899.2544,851,989,007.9345,472,785,587.81
非流动资产:
非流动资产合计167,682,825,734.59167,479,396,229.88167,950,717,847.03167,862,008,267.51
资产总计210,358,570,404.38205,227,818,129.13212,802,706,854.96213,334,793,855.32
流动负债:
流动负债合计103,955,958,642.3594,889,821,561.27100,724,596,572.48101,658,468,918.51
非流动负债:
非流动负债合计66,644,837,744.6672,130,187,461.0274,334,298,593.0473,701,015,412.46
负债合计170,600,796,387.01167,020,009,022.29175,058,895,165.52175,359,484,330.97
所有者权益(或股东权益):
归属于母公司股东权益合计35,641,562,189.8134,107,334,069.2834,330,780,932.9834,544,056,848.08
股东权益合计39,757,774,017.3738,207,809,106.8437,743,811,689.4437,975,309,524.35
负债和股东权益合计210,358,570,404.38205,227,818,129.13212,802,706,854.96213,334,793,855.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计41,568,781,360.65173,016,213,992.37129,857,782,917.5485,170,364,346.57
经营活动现金流出小计38,034,322,948.45156,963,227,484.98118,069,680,941.4582,359,168,422.31
经营活动产生的现金流量净额3,534,458,412.216,052,986,507.3911,788,101,976.092,811,195,924.26
投资活动产生的现金流量:
投资活动现金流入小计958,887,922.371,717,736,057.8893,822,841.15580,521,539.93
投资活动现金流出小计1,969,619,855.399,386,647,889.217,277,834,574.834,284,626,707.79
投资活动产生的现金流量净额-1,010,731,933.02-7,668,911,831.41-6,384,011,733.68-3,704,105,167.86
筹资活动产生的现金流量:
筹资活动现金流入小计22,872,053,516.6998,618,675,565.0476,114,551,176.2754,016,038,531.77
筹资活动现金流出小计22,002,946,631.36107,989,319,199.977,954,329,392.4951,818,754,650.53
筹资活动产生的现金流量净额869,106,885.33-9,370,643,634.86-1,839,778,216.222,197,283,881.24
汇率变动对现金及现金等价物的影响-32,147,277.0743,897,550.9256,224,206.3362,096,402.22
现金及现金等价物净增加额3,360,686,087.44-942,671,407.963,620,536,232.521,366,471,039.86
期末现金及现金等价物余额14,427,799,241.6111,067,113,154.1715,630,320,794.6513,376,255,601.99
补充资料:
现金及现金等价物的净增加额--942,671,407.96-1,366,471,039.86
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.800.961.152026-05-14
中金公司严蓓娜,王嘉许,裘孝锋0.340.61--2026-05-01
光大证券蔡嘉豪,赵乃迪0.540.630.702026-04-30
东吴证券周少玟,陈淑娴0.540.680.802026-04-30
国泰海通张海榕,朱军军0.570.69--2026-04-27
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