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东方雨虹

(002271)

  

流通市值:250.48亿  总市值:312.44亿
流通股本:19.15亿   总股本:23.89亿

东方雨虹(002271)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7.86亿元,每股收益0.34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2118441.73万元,未分配利润904573.24万元。

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4255934.19万元,负债2137492.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,600,645,869.1613,569,021,520.185,954,973,095.528,055,609,124.88
营业总成本19,016,555,217.4712,561,168,756.325,610,549,712.3726,505,107,454.39
其他经营收益
营业利润1,087,138,305.32796,143,105.46282,700,187.81599,639,898.56
利润总额1,079,732,224.1792,125,093.84284,543,513.89534,793,793.59
净利润786,356,139.3547,138,492.69177,919,580.9575,511,132.97
每股收益
其他综合收益8,562,450.44879,673.031,697,629.1128,294,009.77
综合收益总额794,918,589.74548,018,165.72179,617,210.06103,805,142.74
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21,165,893,195.0322,789,689,914.5523,885,502,934.3424,342,835,711.42
非流动资产:
非流动资产合计21,393,448,657.8321,267,702,393.2221,338,274,522.7420,372,613,100.38
资产总计42,559,341,852.8644,057,392,307.7745,223,777,457.0844,715,448,811.8
流动负债:
流动负债合计19,266,545,093.7918,548,733,890.3919,923,069,866.3117,318,485,971.09
非流动负债:
非流动负债合计2,108,379,411.222,401,425,242.732,544,132,389.532,082,948,075.98
负债合计21,374,924,505.0120,950,159,133.1222,467,202,255.8419,401,434,047.07
所有者权益(或股东权益):
归属于母公司股东权益合计20,829,650,485.1822,777,018,162.4322,412,268,596.0724,934,259,584.77
股东权益合计21,184,417,347.8523,107,233,174.6522,756,575,201.2425,314,014,764.73
负债和股东权益合计42,559,341,852.8644,057,392,307.7745,223,777,457.0844,715,448,811.8
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21,317,551,681.8913,379,274,196.495,738,339,364.9530,957,862,864.65
经营活动现金流出小计20,901,239,423.2713,775,184,043.096,551,123,524.927,500,418,611.64
经营活动产生的现金流量净额416,312,258.62-395,909,846.6-812,784,159.953,457,444,253.01
投资活动产生的现金流量:
投资活动现金流入小计180,114,029.0547,997,380.236,545,488.89604,626,043.2
投资活动现金流出小计1,097,799,450.75892,111,929.91637,012,109.831,601,505,335.09
投资活动产生的现金流量净额-917,685,421.7-844,114,549.68-630,466,620.94-996,879,291.89
筹资活动产生的现金流量:
筹资活动现金流入小计9,718,268,460.167,259,091,295.24,891,478,051.1210,788,819,497.9
筹资活动现金流出小计12,698,013,301.448,250,218,773.283,957,192,737.314,931,366,738.21
筹资活动产生的现金流量净额-2,979,744,841.28-991,127,478.08934,285,313.82-4,142,547,240.31
汇率变动对现金及现金等价物的影响-7,174,438.76-1,599,822.69-4,561,840.157,113,911.29
现金及现金等价物净增加额-3,488,292,443.12-2,232,751,697.05-513,527,307.22-1,674,868,367.9
期末现金及现金等价物余额3,313,655,648.164,569,196,394.236,288,420,784.066,801,948,091.28
补充资料:
现金及现金等价物的净增加额--2,232,751,697.05--1,674,868,367.9
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,陈颖0.450.670.892025-10-29
中信证券冷威,孙明新0.791.091.412025-10-29
中金公司陈彦,刘嘉忱0.410.75--2025-10-28
华泰证券黄颖,方晏荷,王玺杰0.400.690.962025-10-28
国投证券董文静0.510.600.712025-10-28
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