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东方盛虹

(000301)

  

流通市值:640.37亿  总市值:640.63亿
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)

    截至第三季度实现净利润1.10亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3774381.17万元,未分配利润356993.14万元。

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

    截至第三季度最新总资产21280270.69万元,负债17505889.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入92,161,591,513.7760,916,418,734.5730,309,373,926.52137,674,557,166.85
营业总成本93,381,761,179.5561,595,437,132.5930,687,964,806.74141,590,267,612.8
其他经营收益
营业利润-216,779,944.79231,502,158.05322,273,922.74-3,470,528,891.53
利润总额-204,710,249.95242,885,454.02326,106,005.92-3,713,682,420.8
净利润109,712,128.23388,016,602.42349,094,098.75-2,283,873,644.82
每股收益
其他综合收益-16,110,531.09-47,999,628.51-1,518,820.6413,557,776.77
综合收益总额93,601,597.14340,016,973.91347,575,278.11-2,270,315,868.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计44,851,989,007.9345,472,785,587.8147,337,586,037.7736,926,353,376.68
非流动资产:
非流动资产合计167,950,717,847.03167,862,008,267.51167,467,502,688.8167,386,135,325.21
资产总计212,802,706,854.96213,334,793,855.32214,805,088,726.57204,312,488,701.89
流动负债:
流动负债合计100,724,596,572.48101,658,468,918.51100,343,302,084.1692,099,097,347.26
非流动负债:
非流动负债合计74,334,298,593.0473,701,015,412.4676,160,145,704.6874,741,247,475.1
负债合计175,058,895,165.52175,359,484,330.97176,503,447,788.84166,840,344,822.36
所有者权益(或股东权益):
归属于母公司股东权益合计34,330,780,932.9834,544,056,848.0834,573,217,106.7334,033,834,904.63
股东权益合计37,743,811,689.4437,975,309,524.3538,301,640,937.7337,472,143,879.53
负债和股东权益合计212,802,706,854.96213,334,793,855.32214,805,088,726.57204,312,488,701.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计129,857,782,917.5485,170,364,346.5742,678,494,407.41181,638,024,412.15
经营活动现金流出小计118,069,680,941.4582,359,168,422.3145,370,154,952.74171,163,198,731.2
经营活动产生的现金流量净额11,788,101,976.092,811,195,924.26-2,691,660,545.3310,474,825,680.95
投资活动产生的现金流量:
投资活动现金流入小计893,822,841.15580,521,539.93353,230,163.741,124,799,844.44
投资活动现金流出小计7,277,834,574.834,284,626,707.792,379,802,788.213,223,546,139.94
投资活动产生的现金流量净额-6,384,011,733.68-3,704,105,167.86-2,026,572,624.46-12,098,746,295.5
筹资活动产生的现金流量:
筹资活动现金流入小计76,114,551,176.2754,016,038,531.7730,897,442,003.99103,590,998,820.04
筹资活动现金流出小计77,954,329,392.4951,818,754,650.5324,571,176,525.0596,172,471,306.93
筹资活动产生的现金流量净额-1,839,778,216.222,197,283,881.246,326,265,478.947,418,527,513.11
汇率变动对现金及现金等价物的影响56,224,206.3362,096,402.2244,528,080.67-171,179,385.1
现金及现金等价物净增加额3,620,536,232.521,366,471,039.861,652,560,389.825,623,427,513.46
期末现金及现金等价物余额15,630,320,794.6513,376,255,601.9913,662,344,951.9512,009,784,562.13
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:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.030.150.242025-11-08
中金公司严蓓娜,裘孝锋0.030.18--2025-11-01
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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