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东方明珠

(600637)

  

流通市值:251.13亿  总市值:251.13亿
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
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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1.21亿元,每股收益0.04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3508061.78万元,未分配利润1384980.95万元。

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4272804.33万元,负债764742.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,481,937,587.567,697,919,104.815,187,732,606.323,305,924,581.7
营业总成本1,378,077,059.777,272,225,109.724,680,474,654.033,003,481,838.51
营业利润182,881,823.24952,077,839.93936,943,186.05522,664,079.07
利润总额176,658,419.53935,459,548.92916,647,742.93525,664,241.64
净利润120,501,626.82679,833,258.62702,329,856.88410,528,388.06
其他综合收益58,577,786.11167,471,832.04102,038,398.6744,479,764.09
综合收益总额179,079,412.93847,305,090.66804,368,255.55455,008,152.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,523,187,188.4817,825,925,673.7121,920,029,451.223,571,198,203.1
非流动资产合计26,204,856,106.6525,755,388,811.7421,510,820,143.6820,877,535,292.3
资产总计42,728,043,295.1343,581,314,485.4543,430,849,594.8844,448,733,495.4
流动负债合计6,089,232,614.77,376,617,503.226,933,087,635.18,450,094,941.67
非流动负债合计1,558,192,867.81,473,643,219.971,838,812,059.721,660,953,461.1
负债合计7,647,425,482.58,850,260,723.198,771,899,694.8210,111,048,402.77
归属于母公司股东权益合计30,280,334,331.6929,930,453,764.329,860,285,987.8329,507,236,426.33
股东权益合计35,080,617,812.6334,731,053,762.2634,658,949,900.0634,337,685,092.63
负债和股东权益合计42,728,043,295.1343,581,314,485.4543,430,849,594.8844,448,733,495.4
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2,048,906,123.759,630,460,523.86,629,751,761.354,435,038,046.78
经营活动现金流出小计2,038,866,372.438,625,921,662.456,620,342,109.624,732,970,726.79
经营活动产生的现金流量净额10,039,751.321,004,538,861.359,409,651.73-297,932,680.01
投资活动现金流入小计4,014,676,409.514,419,741,733.4311,778,850,570.797,619,213,248.43
投资活动现金流出小计3,874,496,593.319,142,791,852.4412,531,395,213.848,352,091,778.66
投资活动产生的现金流量净额140,179,816.2-4,723,050,119.01-752,544,643.05-732,878,530.23
筹资活动现金流入小计68,513,554.611,492,732,206.681,368,027,408.61,233,877,768.69
筹资活动现金流出小计899,154,487.733,121,098,112.912,405,258,460.81909,772,714.94
筹资活动产生的现金流量净额-830,640,933.12-1,628,365,906.23-1,037,231,052.21324,105,053.75
汇率变动对现金及现金等价物的影响14,986.86709,558.82-80,463.97368,818.02
现金及现金等价物净增加额-680,406,378.74-5,346,167,605.07-1,780,446,507.5-706,337,338.47
期末现金及现金等价物余额1,770,789,283.172,451,195,661.916,016,916,759.487,091,025,928.51
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