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东方精工

(002611)

  

流通市值:183.80亿  总市值:223.25亿
流通股本:10.02亿   总股本:12.17亿

东方精工(002611)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年半年度实现净利润4.16亿元,每股收益0.33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556407.65万元,未分配利润119603.12万元。

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834740.43万元,负债278332.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,158,956,857.88988,738,120.454,777,855,602.693,305,840,317.6
营业总成本1,828,531,494.6845,161,733.313,989,731,675.92,755,956,437.59
其他经营收益
营业利润482,897,573.72310,220,567.3728,506,218.93486,644,740.53
利润总额483,149,042.49310,309,701.16733,942,410.23487,554,465.96
净利润415,897,033.3281,185,428.61540,118,266.3356,861,187.31
每股收益
其他综合收益117,113,291.8836,267,283.59-45,156,575.23-9,405,860.75
综合收益总额533,010,325.18317,452,712.2494,961,691.07347,455,326.56
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5,157,376,014.725,029,273,190.014,602,172,554.034,593,421,752.39
非流动资产:
非流动资产合计3,190,028,322.843,041,532,535.092,926,404,442.952,765,322,269.14
资产总计8,347,404,337.568,070,805,725.17,528,576,996.987,358,744,021.53
流动负债:
流动负债合计2,429,360,209.922,217,382,436.331,946,728,366.071,881,224,420.64
非流动负债:
非流动负债合计353,967,582.36355,112,446.1357,504,769.21394,402,663.28
负债合计2,783,327,792.282,572,494,882.432,304,233,135.282,275,627,083.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,351,030,865.115,298,070,650.514,977,379,483.294,834,948,999.27
股东权益合计5,564,076,545.285,498,310,842.675,224,343,861.75,083,116,937.61
负债和股东权益合计8,347,404,337.568,070,805,725.17,528,576,996.987,358,744,021.53
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2,374,124,429.521,109,678,314.744,762,527,101.993,347,660,008.23
经营活动现金流出小计2,018,839,958.17961,159,884.454,059,971,721.773,167,106,167.35
经营活动产生的现金流量净额355,284,471.35148,518,430.29702,555,380.22180,553,840.88
投资活动产生的现金流量:
投资活动现金流入小计2,091,869,431.15920,205,861.851,623,611,915.961,230,024,051.16
投资活动现金流出小计1,576,880,979.18925,964,994.532,165,113,284.381,513,217,173.82
投资活动产生的现金流量净额514,988,451.97-5,759,132.68-541,501,368.42-283,193,122.66
筹资活动产生的现金流量:
筹资活动现金流入小计161,605,486.2498,046,885.35262,788,352.77364,309,749.56
筹资活动现金流出小计310,785,880.6345,934,716.45418,138,867.37449,055,735.6
筹资活动产生的现金流量净额-149,180,394.3952,112,168.9-155,350,514.6-84,745,986.04
汇率变动对现金及现金等价物的影响31,161,582.659,043,671.15-25,927,560.49-15,631,434.13
现金及现金等价物净增加额752,254,111.58203,915,137.66-20,224,063.29-203,016,701.95
期末现金及现金等价物余额2,404,544,660.131,856,205,686.211,652,290,548.551,469,497,909.89
补充资料:
现金及现金等价物的净增加额752,254,111.58--20,224,063.29-
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