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东方电热

(300217)

  

流通市值:62.82亿  总市值:75.67亿
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年半年度实现净利润1.00亿元,每股收益0.06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416665.12万元,未分配利润178192.25万元。

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633825.96万元,负债217160.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,750,459,157.25683,874,954.383,711,181,458.42,841,548,724.02
营业总成本1,583,416,193.85614,851,522.883,220,730,829.72,481,710,347.98
其他经营收益
营业利润114,591,716.7855,348,039.04384,715,580.59327,961,856.52
利润总额114,482,462.7355,514,341.04389,102,553.54325,995,645.5
净利润99,830,129.8649,444,413.46332,886,779.14284,175,510.99
每股收益
其他综合收益67,963.7223,261.35-240,921.72171,779.72
综合收益总额99,898,093.5849,467,674.81332,645,857.42284,347,290.71
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4,747,226,598.985,132,821,195.275,102,820,970.085,174,733,050.02
非流动资产:
非流动资产合计1,591,032,981.541,565,457,478.751,587,110,406.931,582,515,345.62
资产总计6,338,259,580.526,698,278,674.026,689,931,377.016,757,248,395.64
流动负债:
流动负债合计2,113,959,583.682,422,427,171.092,475,685,848.172,622,556,960.72
非流动负债:
非流动负债合计57,648,827.7659,363,524.4359,944,705.1559,839,744.24
负债合计2,171,608,411.442,481,790,695.522,535,630,553.322,682,396,704.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,139,751,212.064,164,388,207.264,119,484,917.284,062,358,756.48
股东权益合计4,166,651,169.084,216,487,978.54,154,300,823.694,074,851,690.68
负债和股东权益合计6,338,259,580.526,698,278,674.026,689,931,377.016,757,248,395.64
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923,538,207.77459,986,648.481,968,438,452.571,683,942,859.82
经营活动现金流出小计983,342,279.64532,685,820.561,696,278,9761,447,696,791.96
经营活动产生的现金流量净额-59,804,071.87-72,699,172.08272,159,476.57236,246,067.86
投资活动产生的现金流量:
投资活动现金流入小计1,724,502,779.09694,013,841.181,434,920,344.151,442,176,640.4
投资活动现金流出小计1,493,048,316.56674,186,222.782,373,028,282.611,954,189,143.26
投资活动产生的现金流量净额231,454,462.5319,827,618.4-938,107,938.46-512,012,502.86
筹资活动产生的现金流量:
筹资活动现金流入小计68,157,657.1436,221,956.65115,025,988.6354,936,853.46
筹资活动现金流出小计90,731,668.08-349,111,841.42386,584,543.07
筹资活动产生的现金流量净额-22,574,010.9436,221,956.65-234,085,852.79-331,647,689.61
汇率变动对现金及现金等价物的影响-366,897.4668,759.662,218,294.49-571,572.01
现金及现金等价物净增加额148,709,482.26-16,580,837.37-897,816,020.19-607,985,696.62
期末现金及现金等价物余额640,539,330475,249,010.37491,829,847.74781,660,171.31
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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