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东方电气

(600875)

  

流通市值:302.93亿  总市值:466.69亿
流通股本:20.24亿   总股本:31.17亿

东方电气(600875)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)

    截至第三季度实现净利润27.66亿元,每股收益0.84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)

    截至第三季度最新股东权益4253743.40万元,未分配利润2248180.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13872373.69万元,负债9618630.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入47,849,173,440.5233,457,011,207.0515,052,868,276.6360,676,613,395.82
营业总成本45,001,274,393.1631,496,571,965.1413,786,279,924.8957,338,357,281.19
营业利润3,131,835,968.072,110,327,011.431,132,871,250.093,976,683,797.57
利润总额3,140,211,524.212,106,680,483.471,140,276,051.34,006,164,166.98
净利润2,766,448,503.951,808,543,831.83985,392,571.413,643,709,330.76
其他综合收益72,688,838.54-44,761,013.57-15,398,010.8-139,214,402.37
综合收益总额2,839,137,342.491,763,782,818.26969,994,560.613,504,494,928.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计83,188,683,523.5183,665,822,898.1880,471,383,255.9175,689,327,531.79
非流动资产合计55,535,053,390.3947,904,584,836.247,906,989,393.2245,419,045,809.83
资产总计138,723,736,913.9131,570,407,734.38128,378,372,649.13121,108,373,341.62
流动负债合计86,184,518,511.8780,799,011,267.6277,341,185,912.9671,249,094,211.51
非流动负债合计10,001,784,396.189,310,285,905.468,784,587,541.838,639,404,367.51
负债合计96,186,302,908.0590,109,297,173.0886,125,773,454.7979,888,498,579.02
归属于母公司股东权益合计38,472,506,179.8737,428,361,916.6338,152,233,480.9937,244,895,786.52
股东权益合计42,537,434,005.8541,461,110,561.342,252,599,194.3441,219,874,762.6
负债和股东权益合计138,723,736,913.9131,570,407,734.38128,378,372,649.13121,108,373,341.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计53,937,669,280.3235,688,076,665.9216,542,886,442.6458,015,286,259.6
经营活动现金流出小计47,894,225,853.4931,623,381,424.6715,302,242,504.5961,511,162,482.19
经营活动产生的现金流量净额6,043,443,426.834,064,695,241.251,240,643,938.05-3,495,876,222.59
投资活动现金流入小计15,862,403,407.9211,029,436,823.545,601,224,834.5732,385,210,033.65
投资活动现金流出小计25,386,457,518.3411,939,785,272.027,305,842,209.3426,330,217,677.28
投资活动产生的现金流量净额-9,524,054,110.42-910,348,448.48-1,704,617,374.776,054,992,356.37
筹资活动现金流入小计2,134,572,249.331,235,999,453.7362,325,673.681,578,221,209.53
筹资活动现金流出小计1,966,402,273.11283,900,289.7463,222,363.092,075,321,897.2
筹资活动产生的现金流量净额168,169,976.22952,099,163.96299,103,310.59-497,100,687.67
汇率变动对现金及现金等价物的影响-36,932,180.73-43,835,698.37-31,320,848.35-18,595,547.07
现金及现金等价物净增加额-3,349,372,888.14,062,610,258.36-196,190,974.482,043,419,899.04
期末现金及现金等价物余额10,818,212,490.0218,230,195,636.4813,971,394,403.6414,167,585,378.12
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