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东山精密

(002384)

  

流通市值:464.42亿  总市值:571.48亿
流通股本:13.86亿   总股本:17.06亿

东山精密(002384)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10.67亿元,每股收益0.62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1886104.89万元,未分配利润966713.07万元。

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4567435.00万元,负债2681330.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入26,466,296,272.3116,628,586,195.567,744,804,604.2833,651,205,468.8
营业总成本25,079,263,814.215,860,085,715.77,312,430,568.8131,334,350,168.82
营业利润1,279,643,332.02683,687,218.55346,968,163.32,064,800,908.7
利润总额1,272,402,785.34683,098,729.39346,267,196.582,191,087,954.92
净利润1,066,851,599.31558,924,012.73289,267,722.861,965,050,167.42
其他综合收益53,053,454-82,463,528.41-28,364,080.55-21,688,573.43
综合收益总额1,119,905,053.31476,460,484.32260,903,642.311,943,361,593.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,234,323,678.0122,399,425,141.8823,134,072,965.3922,445,743,752.31
非流动资产合计23,440,026,358.0223,219,597,416.6822,428,435,544.8621,925,975,275.97
资产总计45,674,350,036.0345,619,022,558.5645,562,508,510.2544,371,719,028.28
流动负债合计18,286,114,467.8618,507,505,581.7818,347,499,227.5117,849,752,101.54
非流动负债合计8,527,186,674.658,893,912,652.258,793,988,887.68,331,610,329.48
负债合计26,813,301,142.5127,401,418,234.0327,141,488,115.1126,181,362,431.02
归属于母公司股东权益合计18,814,221,660.5418,171,951,396.3518,373,771,308.3718,143,026,745.54
股东权益合计18,861,048,893.5218,217,604,324.5318,421,020,395.1418,190,356,597.26
负债和股东权益合计45,674,350,036.0345,619,022,558.5645,562,508,510.2544,371,719,028.28
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27,996,577,093.1318,824,365,198.410,200,066,749.2234,941,233,653.1
经营活动现金流出小计25,138,324,397.0916,735,395,799.128,642,228,870.0729,768,814,182.9
经营活动产生的现金流量净额2,858,252,696.042,088,969,399.281,557,837,879.155,172,419,470.2
投资活动现金流入小计989,338,486.35717,641,912.72429,102,445.151,064,753,668.6
投资活动现金流出小计3,530,703,949.462,531,560,412.31,505,203,582.075,903,655,994.11
投资活动产生的现金流量净额-2,541,365,463.11-1,813,918,499.58-1,076,101,136.92-4,838,902,325.51
筹资活动现金流入小计8,431,158,323.055,794,740,193.914,071,062,710.5714,694,460,630.69
筹资活动现金流出小计9,543,024,782.275,759,499,111.882,594,150,397.7514,937,008,144.7
筹资活动产生的现金流量净额-1,111,866,459.2235,241,082.031,476,912,312.82-242,547,514.01
汇率变动对现金及现金等价物的影响56,679,412.9796,575,094.2-203,661,385.7496,490,564.93
现金及现金等价物净增加额-738,299,813.32406,867,075.931,754,987,669.31187,460,195.61
期末现金及现金等价物余额4,906,187,204.996,051,354,094.247,629,672,116.985,644,487,018.31
最新报告期:2025-01-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券钟琳,佘凌星,郑震湘1.022.232.812025-01-11
长城证券邹兰兰1.081.602.022024-11-13
国信证券叶子,胡剑,胡慧1.131.501.862024-11-05
民生证券方竞1.161.752.062024-11-01
开源证券罗通1.051.621.942024-11-01
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