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东方电热

(300217)

  

流通市值:62.57亿  总市值:75.38亿
流通股本:12.27亿   总股本:14.78亿

东方电热(300217)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1.70亿元,每股收益0.10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)

    截至第三季度最新股东权益423664.22万元,未分配利润184133.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产628846.05万元,负债205181.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,585,169,289.181,750,459,157.25683,874,954.383,711,181,458.4
营业总成本2,401,214,292.621,583,416,193.85614,851,522.883,220,730,829.7
其他经营收益
营业利润191,705,566.88114,591,716.7855,348,039.04384,715,580.59
利润总额189,023,189.21114,482,462.7355,514,341.04389,102,553.54
净利润169,699,712.399,830,129.8649,444,413.46332,886,779.14
每股收益
其他综合收益189,397.8567,963.7223,261.35-240,921.72
综合收益总额169,889,110.1599,898,093.5849,467,674.81332,645,857.42
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4,770,430,081.444,747,226,598.985,132,821,195.275,102,820,970.08
非流动资产:
非流动资产合计1,518,030,392.591,591,032,981.541,565,457,478.751,587,110,406.93
资产总计6,288,460,474.036,338,259,580.526,698,278,674.026,689,931,377.01
流动负债:
流动负债合计1,994,910,383.972,113,959,583.682,422,427,171.092,475,685,848.17
非流动负债:
非流动负债合计56,907,904.4157,648,827.7659,363,524.4359,944,705.15
负债合计2,051,818,288.382,171,608,411.442,481,790,695.522,535,630,553.32
所有者权益(或股东权益):
归属于母公司股东权益合计4,199,289,419.634,139,751,212.064,164,388,207.264,119,484,917.28
股东权益合计4,236,642,185.654,166,651,169.084,216,487,978.54,154,300,823.69
负债和股东权益合计6,288,460,474.036,338,259,580.526,698,278,674.026,689,931,377.01
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1,556,863,057.22923,538,207.77459,986,648.481,968,438,452.57
经营活动现金流出小计1,483,707,579.91983,342,279.64532,685,820.561,696,278,976
经营活动产生的现金流量净额73,155,477.31-59,804,071.87-72,699,172.08272,159,476.57
投资活动产生的现金流量:
投资活动现金流入小计2,632,940,253.081,724,502,779.09694,013,841.181,434,920,344.15
投资活动现金流出小计2,685,580,679.621,493,048,316.56674,186,222.782,373,028,282.61
投资活动产生的现金流量净额-52,640,426.54231,454,462.5319,827,618.4-938,107,938.46
筹资活动产生的现金流量:
筹资活动现金流入小计86,583,760.5768,157,657.1436,221,956.65115,025,988.63
筹资活动现金流出小计94,190,850.9890,731,668.08-349,111,841.42
筹资活动产生的现金流量净额-7,607,090.41-22,574,010.9436,221,956.65-234,085,852.79
汇率变动对现金及现金等价物的影响-1,841,805.16-366,897.4668,759.662,218,294.49
现金及现金等价物净增加额11,066,155.2148,709,482.26-16,580,837.37-897,816,020.19
期末现金及现金等价物余额502,896,002.94640,539,330475,249,010.37491,829,847.74
补充资料:
现金及现金等价物的净增加额-148,709,482.26--897,816,020.19
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