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东方明珠

(600637)

  

流通市值:309.29亿  总市值:309.29亿
流通股本:33.62亿   总股本:33.62亿

东方明珠(600637)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.43亿元,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2025年半年度最新股东权益3470767.16万元,未分配利润1339780.19万元。

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4294469.36万元,负债823702.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,376,284,817.321,481,937,587.567,697,919,104.815,187,732,606.32
营业总成本3,114,586,660.811,378,077,059.777,272,225,109.724,680,474,654.03
其他经营收益
营业利润474,494,038.29182,881,823.24952,077,839.93936,943,186.05
利润总额461,587,114.97176,658,419.53935,459,548.92916,647,742.93
净利润343,156,627.71120,501,626.82679,833,258.62702,329,856.88
每股收益
其他综合收益76,600,776.9558,577,786.11167,471,832.04102,038,398.67
综合收益总额419,757,404.66179,079,412.93847,305,090.66804,368,255.55
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16,952,229,996.6816,523,187,188.4817,825,925,673.7121,920,029,451.2
非流动资产:
非流动资产合计25,992,463,580.3126,204,856,106.6525,755,388,811.7421,510,820,143.68
资产总计42,944,693,576.9942,728,043,295.1343,581,314,485.4543,430,849,594.88
流动负债:
流动负债合计6,704,138,068.036,089,232,614.77,376,617,503.226,933,087,635.1
非流动负债:
非流动负债合计1,532,883,896.051,558,192,867.81,473,643,219.971,838,812,059.72
负债合计8,237,021,964.087,647,425,482.58,850,260,723.198,771,899,694.82
所有者权益(或股东权益):
归属于母公司股东权益合计29,914,807,189.1930,280,334,331.6929,930,453,764.329,860,285,987.83
股东权益合计34,707,671,612.9135,080,617,812.6334,731,053,762.2634,658,949,900.06
负债和股东权益合计42,944,693,576.9942,728,043,295.1343,581,314,485.4543,430,849,594.88
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4,152,724,032.362,048,906,123.759,630,460,523.86,629,751,761.35
经营活动现金流出小计3,647,130,179.012,038,866,372.438,625,921,662.456,620,342,109.62
经营活动产生的现金流量净额505,593,853.3510,039,751.321,004,538,861.359,409,651.73
投资活动产生的现金流量:
投资活动现金流入小计7,336,383,702.144,014,676,409.514,419,741,733.4311,778,850,570.79
投资活动现金流出小计7,009,573,860.343,874,496,593.319,142,791,852.4412,531,395,213.84
投资活动产生的现金流量净额326,809,841.8140,179,816.2-4,723,050,119.01-752,544,643.05
筹资活动产生的现金流量:
筹资活动现金流入小计69,665,580.5968,513,554.611,492,732,206.681,368,027,408.6
筹资活动现金流出小计972,485,549.85899,154,487.733,121,098,112.912,405,258,460.81
筹资活动产生的现金流量净额-902,819,969.26-830,640,933.12-1,628,365,906.23-1,037,231,052.21
汇率变动对现金及现金等价物的影响-89,034.714,986.86709,558.82-80,463.97
现金及现金等价物净增加额-70,505,308.81-680,406,378.74-5,346,167,605.07-1,780,446,507.5
期末现金及现金等价物余额2,380,690,353.11,770,789,283.172,451,195,661.916,016,916,759.48
补充资料:
现金及现金等价物的净增加额-70,505,308.81--5,346,167,605.07-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司吴同,焦杉,张雪晴0.180.26--2025-08-28
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