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东方铁塔

(002545)

  

流通市值:150.20亿  总市值:165.34亿
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2025年半年度实现净利润4.93亿元,每股收益0.40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916437.32万元,未分配利润269924.64万元。

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1409380.00万元,负债492942.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,147,961,374.58954,487,028.384,196,155,931.643,110,955,218.72
营业总成本1,605,088,306.99688,379,463.193,531,260,664.382,621,731,887.97
其他经营收益
营业利润594,644,557.11271,183,490.34684,882,196.39542,941,459.84
利润总额592,211,964.29270,117,221.54685,144,016.89538,785,693.45
净利润492,968,624.11205,857,342.58563,369,051.33466,669,916.18
每股收益
其他综合收益134,677,014.0741,405,795.22138,739,968.1973,879,694.25
综合收益总额627,645,638.18247,263,137.8702,109,019.52540,549,610.43
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5,748,538,140.165,566,031,045.95,280,650,207.084,744,883,060.24
非流动资产:
非流动资产合计8,345,261,902.278,316,733,253.148,293,483,670.748,328,524,029.17
资产总计14,093,800,042.4313,882,764,299.0413,574,133,877.8213,073,407,089.41
流动负债:
流动负债合计3,219,539,475.62,977,253,232.12,891,154,722.382,493,564,971.61
非流动负债:
非流动负债合计1,709,887,348.221,748,301,723.811,773,032,950.111,831,455,321.55
负债合计4,929,426,823.824,725,554,955.914,664,187,672.494,325,020,293.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,154,060,904.419,146,528,817.988,899,263,522.928,736,462,255.51
股东权益合计9,164,373,218.619,157,209,343.138,909,946,205.338,748,386,796.25
负债和股东权益合计14,093,800,042.4313,882,764,299.0413,574,133,877.8213,073,407,089.41
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2,430,475,341.831,230,262,896.574,545,833,399.833,423,887,653.79
经营活动现金流出小计1,495,330,029.6702,221,647.983,398,310,345.482,350,959,108.61
经营活动产生的现金流量净额935,145,312.23528,041,248.591,147,523,054.351,072,928,545.18
投资活动产生的现金流量:
投资活动现金流入小计4,496,508,750.472,071,150,184.988,473,455,696.442,934,932,267.52
投资活动现金流出小计4,975,314,288.032,419,335,639.899,163,506,291.82,902,702,656.22
投资活动产生的现金流量净额-478,805,537.56-348,185,454.91-690,050,595.3632,229,611.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,550,678,238.74220,000,0001,524,205,381.32866,267,105.28
筹资活动现金流出小计1,504,812,144.51454,277,493.251,820,809,123.781,566,082,668.17
筹资活动产生的现金流量净额45,866,094.23-234,277,493.25-296,603,742.46-699,815,562.89
汇率变动对现金及现金等价物的影响-9,672,315.07-5,708,139.991,089,489.71-4,092,214.88
现金及现金等价物净增加额492,533,553.83-60,129,839.56161,958,206.24401,250,378.71
期末现金及现金等价物余额2,480,548,623.591,927,885,230.21,988,015,069.762,227,307,242.23
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:2025-09-06
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0.930.990.992025-09-06
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