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东山精密

(002384)

  

流通市值:915.25亿  总市值:1209.23亿
流通股本:13.86亿   总股本:18.32亿

东山精密(002384)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7.59亿元,每股收益0.45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2092999.15万元,未分配利润992725.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4788670.68万元,负债2695671.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,955,163,898.898,602,240,027.9136,770,374,347.5826,466,296,272.31
营业总成本16,030,744,161.868,056,258,755.1934,556,547,462.5425,079,263,814.2
其他经营收益
营业利润961,199,707.53594,895,048.031,479,602,468.511,279,643,332.02
利润总额960,492,657.61596,686,190.911,467,711,836.121,272,402,785.34
净利润758,558,021.48456,526,563.631,085,060,914.051,066,851,599.31
每股收益
其他综合收益112,697,346.8854,398,416.3147,560,204.5653,053,454
综合收益总额871,255,368.36510,924,979.941,132,621,118.611,119,905,053.31
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23,197,854,001.7322,476,778,969.1422,677,792,748.6622,234,323,678.01
非流动资产:
非流动资产合计24,688,852,777.6523,992,922,632.4923,336,380,315.8123,440,026,358.02
资产总计47,886,706,779.3846,469,701,601.6346,014,173,064.4745,674,350,036.03
流动负债:
流动负债合计19,419,718,037.5519,239,776,156.2319,162,975,797.1818,286,114,467.86
非流动负债:
非流动负债合计7,536,997,213.147,832,897,232.237,965,094,034.068,527,186,674.65
负债合计26,956,715,250.6927,072,673,388.4627,128,069,831.2426,813,301,142.51
所有者权益(或股东权益):
归属于母公司股东权益合计20,869,723,523.9719,336,648,107.8618,826,387,269.3818,814,221,660.54
股东权益合计20,929,991,528.6919,397,028,213.1718,886,103,233.2318,861,048,893.52
负债和股东权益合计47,886,706,779.3846,469,701,601.6346,014,173,064.4745,674,350,036.03
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19,224,613,715.0110,174,457,452.2239,078,913,419.9727,996,577,093.13
经营活动现金流出小计16,724,495,693.738,809,050,860.7134,092,894,731.4925,138,324,397.09
经营活动产生的现金流量净额2,500,118,021.281,365,406,591.514,986,018,688.482,858,252,696.04
投资活动产生的现金流量:
投资活动现金流入小计914,532,303.59462,939,018.261,465,360,913.36989,338,486.35
投资活动现金流出小计2,900,847,152.341,435,538,654.275,559,047,058.723,530,703,949.46
投资活动产生的现金流量净额-1,986,314,848.75-972,599,636.01-4,093,686,145.36-2,541,365,463.11
筹资活动产生的现金流量:
筹资活动现金流入小计6,487,502,137.032,748,847,532.1310,305,980,684.268,431,158,323.05
筹资活动现金流出小计4,964,111,287.552,481,242,209.3311,625,348,087.099,543,024,782.27
筹资活动产生的现金流量净额1,523,390,849.48267,605,322.8-1,319,367,402.83-1,111,866,459.22
汇率变动对现金及现金等价物的影响35,783,302.3717,576,089.34126,148,223.7756,679,412.97
现金及现金等价物净增加额2,072,977,324.38677,988,367.64-300,886,635.94-738,299,813.32
期末现金及现金等价物余额7,416,577,706.756,021,588,750.015,343,600,382.374,906,187,204.99
补充资料:
现金及现金等价物的净增加额2,072,977,324.38--300,886,635.94-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王芳,刘博文1.672.783.642025-08-28
浙商证券褚旭1.381.912.612025-08-28
中国银河高峰,钱德胜1.381.872.492025-08-27
国盛证券钟琳,佘凌星,郑震湘1.812.903.512025-08-27
中信证券徐涛,雷俊成1.482.062.672025-08-14
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