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东方电热

(300217)

  

流通市值:64.17亿  总市值:77.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.49亿元,每股收益0.03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年第一季度最新股东权益421648.80万元,未分配利润178309.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产669827.87万元,负债248179.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入683,874,954.383,711,181,458.42,841,548,724.022,058,744,368.32
营业总成本614,851,522.883,220,730,829.72,481,710,347.981,784,748,337.27
营业利润55,348,039.04384,715,580.59327,961,856.52247,042,535.94
利润总额55,514,341.04389,102,553.54325,995,645.5244,616,006.37
净利润49,444,413.46332,886,779.14284,175,510.99212,456,939.9
其他综合收益23,261.35-240,921.72171,779.72-100,481.56
综合收益总额49,467,674.81332,645,857.42284,347,290.71212,356,458.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,132,821,195.275,102,820,970.085,174,733,050.024,980,414,389.14
非流动资产合计1,565,457,478.751,587,110,406.931,582,515,345.621,571,183,852.19
资产总计6,698,278,674.026,689,931,377.016,757,248,395.646,551,598,241.33
流动负债合计2,422,427,171.092,475,685,848.172,622,556,960.722,490,813,259.93
非流动负债合计59,363,524.4359,944,705.1559,839,744.2460,555,911.76
负债合计2,481,790,695.522,535,630,553.322,682,396,704.962,551,369,171.69
归属于母公司股东权益合计4,164,388,207.264,119,484,917.284,062,358,756.483,992,621,851.57
股东权益合计4,216,487,978.54,154,300,823.694,074,851,690.684,000,229,069.64
负债和股东权益合计6,698,278,674.026,689,931,377.016,757,248,395.646,551,598,241.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计459,986,648.481,968,438,452.571,683,942,859.821,207,641,694.9
经营活动现金流出小计532,685,820.561,696,278,9761,447,696,791.961,105,148,215.66
经营活动产生的现金流量净额-72,699,172.08272,159,476.57236,246,067.86102,493,479.24
投资活动现金流入小计694,013,841.181,434,920,344.151,442,176,640.41,184,841,358.76
投资活动现金流出小计674,186,222.782,373,028,282.611,954,189,143.261,376,321,478.82
投资活动产生的现金流量净额19,827,618.4-938,107,938.46-512,012,502.86-191,480,120.06
筹资活动现金流入小计36,221,956.65115,025,988.6354,936,853.464,142,658.5
筹资活动现金流出小计-349,111,841.42386,584,543.07365,719,249.71
筹资活动产生的现金流量净额36,221,956.65-234,085,852.79-331,647,689.61-361,576,591.21
汇率变动对现金及现金等价物的影响68,759.662,218,294.49-571,572.01698,776.47
现金及现金等价物净增加额-16,580,837.37-897,816,020.19-607,985,696.62-449,864,455.56
期末现金及现金等价物余额475,249,010.37491,829,847.74781,660,171.31939,781,412.37
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张涵0.190.230.242025-06-24
国泰海通蔡雯娟,谢丛睿0.240.270.322025-04-30
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