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东方电子

(000682)

  

流通市值:156.45亿  总市值:156.46亿
流通股本:13.41亿   总股本:13.41亿

东方电子(000682)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)

    截至第三季度实现净利润3.92亿元,每股收益0.31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)

    截至第三季度最新股东权益530826.93万元,未分配利润230947.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1212821.87万元,负债681994.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,630,797,259.922,818,723,830.191,277,506,859.476,478,071,293.63
营业总成本4,273,366,339.582,581,830,338.411,195,443,020.485,930,114,825.71
营业利润436,043,383.28267,311,160.5698,749,010.7664,314,814.68
利润总额436,840,320.51268,321,081.5498,859,191.54661,577,191.62
净利润391,694,272.53241,010,391.1189,137,392.95605,378,563.93
其他综合收益627,520.53-261,297.16-32,769.01-1,197,442.78
综合收益总额392,321,793.06240,749,093.9589,104,623.94604,181,121.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,245,745,581.289,509,857,033.539,218,433,559.579,240,025,188
非流动资产合计1,882,473,081.881,858,847,337.541,883,185,633.781,902,309,336.63
资产总计12,128,218,663.1611,368,704,371.0711,101,619,193.3511,142,334,524.63
流动负债合计6,626,726,856.66,021,307,308.725,789,784,919.665,920,969,157.95
非流动负债合计193,222,488.24190,700,443.14192,513,281.76191,148,998.69
负债合计6,819,949,344.846,212,007,751.865,982,298,201.426,112,118,156.64
归属于母公司股东权益合计4,898,531,699.534,729,185,538.664,685,428,460.354,584,053,465.4
股东权益合计5,308,269,318.325,156,696,619.215,119,320,991.935,030,216,367.99
负债和股东权益合计12,128,218,663.1611,368,704,371.0711,101,619,193.3511,142,334,524.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,507,940,523.023,311,914,585.81,747,862,845.967,674,591,187.45
经营活动现金流出小计5,392,741,261.583,489,793,895.791,884,808,308.016,415,621,270.96
经营活动产生的现金流量净额115,199,261.44-177,879,309.99-136,945,462.051,258,969,916.49
投资活动现金流入小计207,496,743.47167,215,946.283,640,358.42222,538,679.01
投资活动现金流出小计254,686,537.84200,880,281.3114,945,882.53329,103,180.35
投资活动产生的现金流量净额-47,189,794.37-33,664,335.1-31,305,524.11-106,564,501.34
筹资活动现金流入小计346,162,624.87217,434,352.3639,499,227.52413,534,167.76
筹资活动现金流出小计427,857,330.73258,124,209.59133,033,219.53625,798,320.94
筹资活动产生的现金流量净额-81,694,705.86-40,689,857.23-93,533,992.01-212,264,153.18
汇率变动对现金及现金等价物的影响-994,318.26439,459.9647,824.84-620,034.61
现金及现金等价物净增加额-14,679,557.05-251,794,042.36-261,737,153.33939,521,227.36
期末现金及现金等价物余额3,139,149,459.862,902,034,974.552,892,091,863.583,153,829,016.91
最新报告期:2024-08-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅0.520.650.822024-08-25
中泰证券苏仪0.500.650.812024-08-23
华西证券刘泽晶0.520.680.872024-08-23
光大证券郝骞,殷中枢0.530.660.772024-08-22
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