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东方雨虹

(002271)

  

流通市值:280.19亿  总市值:353.59亿
流通股本:19.96亿   总股本:25.18亿

东方雨虹(002271)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2023年年度实现净利润22.87亿元,每股收益0.91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2023年年度最新股东权益2870680.81万元,未分配利润1609869.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5117399.36万元,负债2246718.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,822,528,108.4225,360,250,325.4616,851,932,121.347,494,548,302.46
营业总成本29,269,521,396.0822,212,191,419.1514,885,377,374.286,856,285,410.47
营业利润2,948,521,155.12,944,320,997.111,740,433,719.3531,126,580.61
利润总额2,953,469,569.312,974,692,487.061,751,393,293.82538,923,803.79
净利润2,286,976,024.212,353,971,668.731,333,522,717.58377,687,344.52
其他综合收益-39,163,013.044,737,332.556,716,940.651,533,706.92
综合收益总额2,247,813,011.172,358,709,001.281,340,239,658.23379,221,051.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计32,579,163,884.5730,616,274,362.7430,520,411,726.8228,797,871,251.12
非流动资产合计18,594,829,710.219,102,969,284.3818,749,458,200.3318,515,440,898.11
资产总计51,173,993,594.7749,719,243,647.1249,269,869,927.1547,313,312,149.23
流动负债合计19,737,252,481.9618,337,519,875.4219,055,735,064.717,575,114,722.3
非流动负债合计2,729,932,991.142,047,195,612.881,917,645,439.472,175,021,870.17
负债合计22,467,185,473.120,384,715,488.320,973,380,504.1719,750,136,592.47
归属于母公司股东权益合计28,374,014,507.5128,935,013,737.6627,908,705,630.6427,174,471,714.1
股东权益合计28,706,808,121.6729,334,528,158.8228,296,489,422.9827,563,175,556.76
负债和股东权益合计51,173,993,594.7749,719,243,647.1249,269,869,927.1547,313,312,149.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计34,465,042,866.4924,651,229,157.5616,249,845,590.268,292,980,790.33
经营活动现金流出小计32,361,845,226.8829,411,221,385.4420,192,921,384.6912,099,085,861.17
经营活动产生的现金流量净额2,103,197,639.61-4,759,992,227.88-3,943,075,794.43-3,806,105,070.84
投资活动现金流入小计2,262,244,315.1131,761,038.3296,082,716.1315,850,646.04
投资活动现金流出小计4,080,115,167.811,338,899,295.92821,296,251.99649,347,025.82
投资活动产生的现金流量净额-1,817,870,852.71-1,207,138,257.6-725,213,535.86-633,496,379.78
筹资活动现金流入小计7,434,090,942.776,641,895,050.285,473,198,874.472,361,161,252.13
筹资活动现金流出小计8,988,902,801.247,147,853,921.275,753,619,785.383,473,981,627.93
筹资活动产生的现金流量净额-1,554,811,858.47-505,958,870.99-280,420,910.91-1,112,820,375.8
汇率变动对现金及现金等价物的影响5,793,993.484,988,020.96,510,994.42-
现金及现金等价物净增加额-1,263,691,078.09-6,468,101,335.57-4,942,199,246.78-5,552,421,826.42
期末现金及现金等价物余额8,476,816,459.183,272,406,201.74,798,308,290.494,188,085,710.85
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,龚晴,刘嘉忱,姚旭东,杨茂达1.331.612.132024-03-14
天风证券王涛,王雯,鲍荣富1.201.481.802024-03-14
华鑫证券黄俊伟1.321.702.072024-01-20
华鑫证券黄俊伟1.702.07--2024-01-20
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