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东方铁塔

(002545)

  

流通市值:219.48亿  总市值:241.60亿
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2026年第一季度实现净利润4.02亿元,每股收益0.32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2026年第一季度最新股东权益1022483.73万元,未分配利润371285.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1456095.41万元,负债433611.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,418,290,712.334,879,014,100.073,392,405,946.712,147,961,374.58
营业总成本929,648,558.23,486,868,960.012,447,445,113.011,605,088,306.99
其他经营收益
营业利润486,914,848.931,448,806,584.991,001,538,676594,644,557.11
利润总额486,561,183.841,450,823,141.73999,327,084.66592,211,964.29
净利润401,900,447.311,204,551,827.15827,715,231.85492,968,624.11
每股收益
其他综合收益55,918,020.9728,557,703.0989,485,239.82134,677,014.07
综合收益总额457,818,468.281,233,109,530.24917,200,471.67627,645,638.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,443,887,268.796,004,924,007.315,778,007,965.565,748,538,140.16
非流动资产:
非流动资产合计8,117,066,804.998,114,906,447.738,212,110,503.148,345,261,902.27
资产总计14,560,954,073.7814,119,830,455.0413,990,118,468.714,093,800,042.43
流动负债:
流动负债合计2,720,982,393.72,751,217,230.322,655,179,181.283,219,539,475.6
非流动负债:
非流动负债合计1,615,134,346.591,601,594,359.511,881,011,235.321,709,887,348.22
负债合计4,336,116,740.294,352,811,589.834,536,190,416.64,929,426,823.82
所有者权益(或股东权益):
归属于母公司股东权益合计10,215,814,164.419,758,031,662.689,443,587,783.849,154,060,904.41
股东权益合计10,224,837,333.499,767,018,865.219,453,928,052.19,164,373,218.61
负债和股东权益合计14,560,954,073.7814,119,830,455.0413,990,118,468.714,093,800,042.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,575,155,710.545,351,950,525.813,809,468,544.012,430,475,341.83
经营活动现金流出小计1,079,519,535.82,964,325,734.962,356,747,030.591,495,330,029.6
经营活动产生的现金流量净额495,636,174.742,387,624,790.851,452,721,513.42935,145,312.23
投资活动产生的现金流量:
投资活动现金流入小计4,309,331,626.6611,668,888,091.166,134,066,343.444,496,508,750.47
投资活动现金流出小计5,163,125,041.4412,283,330,739.76,216,261,277.894,975,314,288.03
投资活动产生的现金流量净额-853,793,414.78-614,442,648.54-82,194,934.45-478,805,537.56
筹资活动产生的现金流量:
筹资活动现金流入小计51,644,655.481,454,173,0001,816,719,210.921,550,678,238.74
筹资活动现金流出小计112,307,135.662,325,669,100.822,220,866,845.871,504,812,144.51
筹资活动产生的现金流量净额-60,662,480.18-871,496,100.82-404,147,634.9545,866,094.23
汇率变动对现金及现金等价物的影响-3,393,702.96-23,507,716.91-11,771,924.27-9,672,315.07
现金及现金等价物净增加额-422,213,423.18878,178,324.58954,607,019.75492,533,553.83
期末现金及现金等价物余额2,443,979,971.162,866,193,394.342,942,622,089.512,480,548,623.59
补充资料:
现金及现金等价物的净增加额-878,178,324.58-492,533,553.83
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,孙臣兴1.361.551.912026-05-29
华金证券骆红永1.301.612.042026-05-07
国海证券董伯骏1.381.712.142026-04-30
光大证券周家诺,赵乃迪1.081.261.472026-04-29
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