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东方铁塔

(002545)

  

流通市值:194.50亿  总市值:214.10亿
流通股本:11.30亿   总股本:12.44亿

东方铁塔(002545)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.28亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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945392.81万元,未分配利润303396.51万元。

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1399011.85万元,负债453619.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,392,405,946.712,147,961,374.58954,487,028.384,196,155,931.64
营业总成本2,447,445,113.011,605,088,306.99688,379,463.193,531,260,664.38
其他经营收益
营业利润1,001,538,676594,644,557.11271,183,490.34684,882,196.39
利润总额999,327,084.66592,211,964.29270,117,221.54685,144,016.89
净利润827,715,231.85492,968,624.11205,857,342.58563,369,051.33
每股收益
其他综合收益89,485,239.82134,677,014.0741,405,795.22138,739,968.19
综合收益总额917,200,471.67627,645,638.18247,263,137.8702,109,019.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,778,007,965.565,748,538,140.165,566,031,045.95,280,650,207.08
非流动资产:
非流动资产合计8,212,110,503.148,345,261,902.278,316,733,253.148,293,483,670.74
资产总计13,990,118,468.714,093,800,042.4313,882,764,299.0413,574,133,877.82
流动负债:
流动负债合计2,655,179,181.283,219,539,475.62,977,253,232.12,891,154,722.38
非流动负债:
非流动负债合计1,881,011,235.321,709,887,348.221,748,301,723.811,773,032,950.11
负债合计4,536,190,416.64,929,426,823.824,725,554,955.914,664,187,672.49
所有者权益(或股东权益):
归属于母公司股东权益合计9,443,587,783.849,154,060,904.419,146,528,817.988,899,263,522.92
股东权益合计9,453,928,052.19,164,373,218.619,157,209,343.138,909,946,205.33
负债和股东权益合计13,990,118,468.714,093,800,042.4313,882,764,299.0413,574,133,877.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,809,468,544.012,430,475,341.831,230,262,896.574,545,833,399.83
经营活动现金流出小计2,356,747,030.591,495,330,029.6702,221,647.983,398,310,345.48
经营活动产生的现金流量净额1,452,721,513.42935,145,312.23528,041,248.591,147,523,054.35
投资活动产生的现金流量:
投资活动现金流入小计6,134,066,343.444,496,508,750.472,071,150,184.988,473,455,696.44
投资活动现金流出小计6,216,261,277.894,975,314,288.032,419,335,639.899,163,506,291.8
投资活动产生的现金流量净额-82,194,934.45-478,805,537.56-348,185,454.91-690,050,595.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,816,719,210.921,550,678,238.74220,000,0001,524,205,381.32
筹资活动现金流出小计2,220,866,845.871,504,812,144.51454,277,493.251,820,809,123.78
筹资活动产生的现金流量净额-404,147,634.9545,866,094.23-234,277,493.25-296,603,742.46
汇率变动对现金及现金等价物的影响-11,771,924.27-9,672,315.07-5,708,139.991,089,489.71
现金及现金等价物净增加额954,607,019.75492,533,553.83-60,129,839.56161,958,206.24
期末现金及现金等价物余额2,942,622,089.512,480,548,623.591,927,885,230.21,988,015,069.76
补充资料:
现金及现金等价物的净增加额-492,533,553.83-161,958,206.24
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,马太0.931.061.062025-11-05
中信证券王喆,孙臣兴0.941.061.122025-11-03
中信证券王喆,孙臣兴0.880.961.092025-09-22
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