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东方雨虹

(002271)

  

流通市值:231.71亿  总市值:289.03亿
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2025年半年度实现净利润5.47亿元,每股收益0.24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2025年半年度最新股东权益2310723.32万元,未分配利润1100078.16万元。

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

    截至2025年半年度最新总资产4405739.23万元,负债2095015.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,569,021,520.185,954,973,095.528,055,609,124.8821,698,721,761.17
营业总成本12,561,168,756.325,610,549,712.3726,505,107,454.3919,598,157,647.6
其他经营收益
营业利润796,143,105.46282,700,187.81599,639,898.561,705,906,096.86
利润总额792,125,093.84284,543,513.89534,793,793.591,705,336,348.44
净利润547,138,492.69177,919,580.9575,511,132.971,261,084,231.04
每股收益
其他综合收益879,673.031,697,629.1128,294,009.77-3,897,944.02
综合收益总额548,018,165.72179,617,210.06103,805,142.741,257,186,287.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,789,689,914.5523,885,502,934.3424,342,835,711.4226,432,292,186.62
非流动资产:
非流动资产合计21,267,702,393.2221,338,274,522.7420,372,613,100.3820,999,668,559.47
资产总计44,057,392,307.7745,223,777,457.0844,715,448,811.847,431,960,746.09
流动负债:
流动负债合计18,548,733,890.3919,923,069,866.3117,318,485,971.0918,504,508,703.49
非流动负债:
非流动负债合计2,401,425,242.732,544,132,389.532,082,948,075.982,433,507,696.28
负债合计20,950,159,133.1222,467,202,255.8419,401,434,047.0720,938,016,399.77
所有者权益(或股东权益):
归属于母公司股东权益合计22,777,018,162.4322,412,268,596.0724,934,259,584.7726,175,628,961.22
股东权益合计23,107,233,174.6522,756,575,201.2425,314,014,764.7326,493,944,346.32
负债和股东权益合计44,057,392,307.7745,223,777,457.0844,715,448,811.847,431,960,746.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,379,274,196.495,738,339,364.9530,957,862,864.6522,270,205,025.99
经营活动现金流出小计13,775,184,043.096,551,123,524.927,500,418,611.6422,762,518,525.43
经营活动产生的现金流量净额-395,909,846.6-812,784,159.953,457,444,253.01-492,313,499.44
投资活动产生的现金流量:
投资活动现金流入小计47,997,380.236,545,488.89604,626,043.2183,983,596.7
投资活动现金流出小计892,111,929.91637,012,109.831,601,505,335.091,270,034,314.65
投资活动产生的现金流量净额-844,114,549.68-630,466,620.94-996,879,291.89-1,086,050,717.95
筹资活动产生的现金流量:
筹资活动现金流入小计7,259,091,295.24,891,478,051.1210,788,819,497.98,560,098,144.94
筹资活动现金流出小计8,250,218,773.283,957,192,737.314,931,366,738.2110,523,646,266.02
筹资活动产生的现金流量净额-991,127,478.08934,285,313.82-4,142,547,240.31-1,963,548,121.08
汇率变动对现金及现金等价物的影响-1,599,822.69-4,561,840.157,113,911.292,140,653.99
现金及现金等价物净增加额-2,232,751,697.05-513,527,307.22-1,674,868,367.9-3,539,771,684.48
期末现金及现金等价物余额4,569,196,394.236,288,420,784.066,801,948,091.284,937,044,774.7
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.560.760.922025-09-03
兴业证券季贤东0.550.760.892025-08-08
平安证券杨侃,郑南宏0.590.790.962025-08-08
招商证券袁定云,郑晓刚0.570.720.842025-08-07
长江证券张佩,范超0.750.840.972025-08-05
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