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东方精工

(002611)

  

流通市值:203.25亿  总市值:246.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.40亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益568080.00万元,未分配利润130898.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产856026.41万元,负债287946.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,389,312,369.542,158,956,857.88988,738,120.454,777,855,602.69
营业总成本2,917,931,318.721,828,531,494.6845,161,733.313,989,731,675.9
其他经营收益
营业利润646,599,462.82482,897,573.72310,220,567.3728,506,218.93
利润总额647,188,076.71483,149,042.49310,309,701.16733,942,410.23
净利润540,306,549.88415,897,033.3281,185,428.61540,118,266.3
每股收益
其他综合收益101,111,758.69117,113,291.8836,267,283.59-45,156,575.23
综合收益总额641,418,308.57533,010,325.18317,452,712.2494,961,691.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,334,386,854.945,157,376,014.725,029,273,190.014,602,172,554.03
非流动资产:
非流动资产合计3,225,877,205.543,190,028,322.843,041,532,535.092,926,404,442.95
资产总计8,560,264,060.488,347,404,337.568,070,805,725.17,528,576,996.98
流动负债:
流动负债合计2,549,824,251.612,429,360,209.922,217,382,436.331,946,728,366.07
非流动负债:
非流动负债合计329,639,804.45353,967,582.36355,112,446.1357,504,769.21
负债合计2,879,464,056.062,783,327,792.282,572,494,882.432,304,233,135.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,456,158,998.745,351,030,865.115,298,070,650.514,977,379,483.29
股东权益合计5,680,800,004.425,564,076,545.285,498,310,842.675,224,343,861.7
负债和股东权益合计8,560,264,060.488,347,404,337.568,070,805,725.17,528,576,996.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,695,969,275.12,374,124,429.521,109,678,314.744,762,527,101.99
经营活动现金流出小计3,189,703,612.532,018,839,958.17961,159,884.454,059,971,721.77
经营活动产生的现金流量净额506,265,662.57355,284,471.35148,518,430.29702,555,380.22
投资活动产生的现金流量:
投资活动现金流入小计2,595,129,097.282,091,869,431.15920,205,861.851,623,611,915.96
投资活动现金流出小计2,501,123,854.311,576,880,979.18925,964,994.532,165,113,284.38
投资活动产生的现金流量净额94,005,242.97514,988,451.97-5,759,132.68-541,501,368.42
筹资活动产生的现金流量:
筹资活动现金流入小计250,373,598.65161,605,486.2498,046,885.35262,788,352.77
筹资活动现金流出小计374,296,689.68310,785,880.6345,934,716.45418,138,867.37
筹资活动产生的现金流量净额-123,923,091.03-149,180,394.3952,112,168.9-155,350,514.6
汇率变动对现金及现金等价物的影响44,638,099.531,161,582.659,043,671.15-25,927,560.49
现金及现金等价物净增加额520,985,914.01752,254,111.58203,915,137.66-20,224,063.29
期末现金及现金等价物余额2,173,276,462.562,404,544,660.131,856,205,686.211,652,290,548.55
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
最新报告期:2025-09-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生0.580.680.832025-09-26
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