东山精密
(002384)
| 流通市值：2844.59亿 | | | 总市值：3758.28亿 |
| 流通股本：13.86亿 | | | 总股本：18.32亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,137,636,263.36 | 40,124,858,839.52 | 27,070,627,389.75 | 16,955,163,898.89 |
| 营业总成本 | 11,800,615,115.09 | 38,148,363,423.73 | 25,585,917,244.43 | 16,030,744,161.86 |
| 其他经营收益 | | | | |
| 营业利润 | 1,324,373,461.99 | 1,268,880,792.11 | 1,505,435,477.18 | 961,199,707.53 |
| 利润总额 | 1,315,255,242.87 | 1,690,416,767.87 | 1,502,716,463.19 | 960,492,657.61 |
| 净利润 | 1,124,152,991.38 | 1,392,967,537.73 | 1,223,574,692.49 | 758,558,021.48 |
| 每股收益 | | | | |
| 其他综合收益 | -60,382,376.45 | 76,271,691.34 | 86,471,544.09 | 112,697,346.88 |
| 综合收益总额 | 1,063,770,614.93 | 1,469,239,229.07 | 1,310,046,236.58 | 871,255,368.36 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,655,530,778.81 | 28,627,515,791.75 | 26,063,873,447.06 | 23,197,854,001.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,390,084,727.55 | 31,623,021,303.23 | 25,830,781,784.07 | 24,688,852,777.65 |
| 资产总计 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 | 47,886,706,779.38 |
| 流动负债: | | | | |
| 流动负债合计 | 28,220,338,181.96 | 28,452,677,547.71 | 22,311,716,612.03 | 19,419,718,037.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,932,627,128.2 | 10,096,021,307.48 | 8,214,075,414.67 | 7,536,997,213.14 |
| 负债合计 | 40,152,965,310.16 | 38,548,698,855.19 | 30,525,792,026.7 | 26,956,715,250.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,637,699,880 | 21,461,147,972.59 | 21,308,850,159.68 | 20,869,723,523.97 |
| 股东权益合计 | 22,892,650,196.2 | 21,701,838,239.79 | 21,368,863,204.43 | 20,929,991,528.69 |
| 负债和股东权益合计 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 | 47,886,706,779.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,870,846,659.3 | 42,774,909,630.68 | 28,334,748,176.95 | 19,224,613,715.01 |
| 经营活动现金流出小计 | 12,744,174,286.01 | 37,467,767,883.69 | 25,388,906,775.81 | 16,724,495,693.73 |
| 经营活动产生的现金流量净额 | 1,126,672,373.29 | 5,307,141,746.99 | 2,945,841,401.14 | 2,500,118,021.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,564,747,291.85 | 2,008,754,818.35 | 991,564,820.72 | 914,532,303.59 |
| 投资活动现金流出小计 | 4,092,920,799.5 | 10,291,946,655.2 | 7,851,872,599.02 | 2,900,847,152.34 |
| 投资活动产生的现金流量净额 | -2,528,173,507.65 | -8,283,191,836.85 | -6,860,307,778.3 | -1,986,314,848.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,262,283,564.51 | 14,571,684,367.09 | 11,835,468,869.08 | 6,487,502,137.03 |
| 筹资活动现金流出小计 | 4,861,567,641.51 | 10,822,290,356.2 | 8,143,154,605.36 | 4,964,111,287.55 |
| 筹资活动产生的现金流量净额 | 2,400,715,923 | 3,749,394,010.89 | 3,692,314,263.72 | 1,523,390,849.48 |
| 汇率变动对现金及现金等价物的影响 | -95,821,642.37 | -12,221,677.25 | 6,956,810.97 | 35,783,302.37 |
| 现金及现金等价物净增加额 | 903,393,146.27 | 761,122,243.78 | -215,195,302.47 | 2,072,977,324.38 |
| 期末现金及现金等价物余额 | 7,008,115,772.42 | 6,104,722,626.15 | 5,128,405,079.9 | 7,416,577,706.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 761,122,243.78 | - | 2,072,977,324.38 |
最新报告期：2026-07-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 杨海晏 | 4.60 | 10.31 | 16.53 | 2026-07-25 |
| 国盛证券有限责任公司 | 钟琳,佘凌星,章旷怡 | 4.11 | 13.09 | 21.82 | 2026-07-15 |
| 国盛证券有限责任公司 | 钟琳,佘凌星,章旷怡 | 4.11 | 12.92 | 20.53 | 2026-06-17 |