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东方通信

(600776)

  

流通市值:136.42亿  总市值:179.23亿
流通股本:9.56亿   总股本:12.56亿

东方通信(600776)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1.29亿元,每股收益0.11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357468.26万元,未分配利润121059.77万元。

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459418.68万元,负债101950.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,009,523,147.08450,401,346.132,894,080,293.921,970,346,058.88
营业总成本1,027,199,050.38462,794,662.872,981,131,3201,999,048,146.87
其他经营收益
营业利润136,909,685.86-53,828,668.83161,313,169.14116,302,995.78
利润总额137,381,837.93-53,649,512.33161,703,783.14116,742,491.15
净利润129,158,819.56-56,698,544.16145,216,626.6102,325,240.56
每股收益
其他综合收益---74,183.22-74,183.22
综合收益总额129,158,819.56-56,698,544.16145,142,443.38102,251,057.34
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3,702,571,154.163,197,507,955.232,901,038,389.972,700,610,083.77
非流动资产:
非流动资产合计891,615,645.161,121,959,725.391,560,329,262.81,659,389,868.86
资产总计4,594,186,799.324,319,467,680.634,461,367,652.774,359,999,952.62
流动负债:
流动负债合计896,786,290.32726,785,582.84813,277,293.14762,782,908.22
非流动负债:
非流动负债合计122,717,868.75128,776,223.17128,776,223.17105,859,041.91
负债合计1,019,504,159.07855,561,806.01942,053,516.31868,641,950.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,547,159,015.533,434,206,804.273,489,035,874.133,456,659,738.2
股东权益合计3,574,682,640.253,463,905,874.623,519,314,136.463,491,358,002.49
负债和股东权益合计4,594,186,799.324,319,467,680.634,461,367,652.774,359,999,952.62
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1,252,916,396.07666,756,503.313,080,694,865.222,185,502,012.97
经营活动现金流出小计1,344,083,806.64671,177,213.013,042,043,175.112,361,594,203.98
经营活动产生的现金流量净额-91,167,410.57-4,420,709.738,651,690.11-176,092,191.01
投资活动产生的现金流量:
投资活动现金流入小计136,580,803.49-1,196,586.841,070,072.83
投资活动现金流出小计7,954,576.844,218,761.6790,185,085.6974,526,141.37
投资活动产生的现金流量净额128,626,226.65-4,218,761.67-88,988,498.85-73,456,068.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,020,598.783,010,299.3989,918,487.6578,786,982.69
筹资活动产生的现金流量净额-6,020,598.78-3,010,299.39-89,918,487.65-78,786,982.69
汇率变动对现金及现金等价物的影响-19,313.75-9,121.86-41,672.63-164,151.4
现金及现金等价物净增加额31,418,903.55-11,658,892.62-140,296,969.02-328,499,393.64
期末现金及现金等价物余额940,175,466.79897,097,670.62908,756,563.24720,554,138.62
补充资料:
现金及现金等价物的净增加额31,418,903.55--140,296,969.02-
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