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东方铁塔

(002545)

  

流通市值:81.82亿  总市值:90.07亿
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2023年年度实现净利润6.34亿元,每股收益0.51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2023年年度最新股东权益858105.58万元,未分配利润240526.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1298721.82万元,负债440616.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,004,415,962.842,702,740,974.371,677,757,165.88787,345,456.13
营业总成本3,224,986,402.182,095,928,903.411,269,608,768.8571,867,603.23
营业利润817,192,048.08645,268,856.29458,208,116.61220,863,826.48
利润总额808,992,993.15646,186,769.05459,593,133.37221,382,906.26
净利润633,769,865.03509,460,342.82363,144,021.81169,005,040.27
其他综合收益-10,827,603.1571,386,886.8937,298,003.9-35,588,407.33
综合收益总额622,942,261.88580,847,229.71400,442,025.71133,416,632.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,535,728,911.174,452,975,798.184,095,514,532.114,735,956,789.85
非流动资产合计8,451,489,336.258,525,888,507.498,428,829,280.58,217,882,747.53
资产总计12,987,218,247.4212,978,864,305.6712,524,343,812.6112,953,839,537.38
流动负债合计2,719,863,841.472,907,201,650.082,548,170,459.052,708,723,050.91
非流动负债合计1,686,298,595.231,532,701,877.041,617,617,779.011,643,520,850.66
负债合计4,406,162,436.74,439,903,527.124,165,788,238.064,352,243,901.57
归属于母公司股东权益合计8,569,479,689.868,526,116,022.368,346,225,303.438,590,410,431.64
股东权益合计8,581,055,810.728,538,960,778.558,358,555,574.558,601,595,635.81
负债和股东权益合计12,987,218,247.4212,978,864,305.6712,524,343,812.6112,953,839,537.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,295,864,369.313,102,674,840.41,953,976,492.18880,402,582.81
经营活动现金流出小计4,212,715,574.231,711,653,875.091,326,906,206.9822,146,122.2
经营活动产生的现金流量净额1,083,148,795.081,391,020,965.31627,070,285.2858,256,460.61
投资活动现金流入小计3,226,327,963.512,043,797,784.981,315,693,734.7613,687,600.26
投资活动现金流出小计3,495,549,774.052,447,994,603.861,491,456,324.87623,730,677.68
投资活动产生的现金流量净额-269,221,810.54-404,196,818.88-175,762,590.17-10,043,077.42
筹资活动现金流入小计1,476,921,371.221,211,256,189.49553,700,000203,709,645.83
筹资活动现金流出小计1,996,345,391.092,190,535,362.571,434,381,226466,103,012.27
筹资活动产生的现金流量净额-519,424,019.87-979,279,173.08-880,681,226-262,393,366.44
汇率变动对现金及现金等价物的影响12,889,548.7426,271,572.7416,947,855.28-8,504,357.23
现金及现金等价物净增加额307,392,513.4133,816,546.09-412,425,675.61-222,684,340.48
期末现金及现金等价物余额1,826,056,863.521,552,480,896.21,106,238,674.51,295,980,009.63
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券柴沁虎0.600.700.902024-04-20
国联证券柴沁虎0.590.801.042024-02-05
国联证券柴沁虎0.801.00--2024-02-05
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