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东方铁塔

(002545)

  

流通市值:87.70亿  总市值:96.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.06亿元,每股收益0.17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年第一季度最新股东权益915720.93万元,未分配利润278498.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1388276.43万元,负债472555.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入954,487,028.384,196,155,931.643,110,955,218.721,979,445,658.61
营业总成本688,379,463.193,531,260,664.382,621,731,887.971,711,753,514.59
营业利润271,183,490.34684,882,196.39542,941,459.84312,997,578.96
利润总额270,117,221.54685,144,016.89538,785,693.45312,669,664.53
净利润205,857,342.58563,369,051.33466,669,916.18275,420,045.13
其他综合收益41,405,795.22138,739,968.1973,879,694.2553,973,844.22
综合收益总额247,263,137.8702,109,019.52540,549,610.43329,393,889.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,566,031,045.95,280,650,207.084,744,883,060.244,920,237,085.62
非流动资产合计8,316,733,253.148,293,483,670.748,328,524,029.178,374,764,200.16
资产总计13,882,764,299.0413,574,133,877.8213,073,407,089.4113,295,001,285.78
流动负债合计2,977,253,232.12,891,154,722.382,493,564,971.613,005,067,002.67
非流动负债合计1,748,301,723.811,773,032,950.111,831,455,321.551,752,703,207.94
负债合计4,725,554,955.914,664,187,672.494,325,020,293.164,757,770,210.61
归属于母公司股东权益合计9,146,528,817.988,899,263,522.928,736,462,255.518,525,569,222.43
股东权益合计9,157,209,343.138,909,946,205.338,748,386,796.258,537,231,075.17
负债和股东权益合计13,882,764,299.0413,574,133,877.8213,073,407,089.4113,295,001,285.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,230,262,896.574,545,833,399.833,423,887,653.792,149,123,641.56
经营活动现金流出小计702,221,647.983,398,310,345.482,350,959,108.611,346,645,871.91
经营活动产生的现金流量净额528,041,248.591,147,523,054.351,072,928,545.18802,477,769.65
投资活动现金流入小计2,071,150,184.988,473,455,696.442,934,932,267.521,656,404,431.58
投资活动现金流出小计2,419,335,639.899,163,506,291.82,902,702,656.221,631,193,113.81
投资活动产生的现金流量净额-348,185,454.91-690,050,595.3632,229,611.325,211,317.77
筹资活动现金流入小计220,000,0001,524,205,381.32866,267,105.28693,383,468.94
筹资活动现金流出小计454,277,493.251,820,809,123.781,566,082,668.17857,589,548.5
筹资活动产生的现金流量净额-234,277,493.25-296,603,742.46-699,815,562.89-164,206,079.56
汇率变动对现金及现金等价物的影响-5,708,139.991,089,489.71-4,092,214.886,898,118.29
现金及现金等价物净增加额-60,129,839.56161,958,206.24401,250,378.71670,381,126.15
期末现金及现金等价物余额1,927,885,230.21,988,015,069.762,227,307,242.232,496,437,989.67
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.660.690.832025-05-06
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