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东方电缆

(603606)

  

流通市值:378.93亿  总市值:378.93亿
流通股本:6.88亿   总股本:6.88亿

东方电缆(603606)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9.32亿元,每股收益1.36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691065.60万元,未分配利润448081.34万元。

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1186035.24万元,负债494969.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,698,764,812.224,068,143,431.741,310,474,328.37,310,044,018.46
营业总成本5,719,335,636.253,462,637,160.361,137,541,817.76,077,536,715.89
营业利润1,086,502,343.06745,370,122.65306,578,074.851,150,519,389.34
利润总额1,084,651,248.64744,757,686.11306,419,957.621,145,508,112.78
净利润932,116,936.42644,105,480.56263,358,240.981,000,039,507.51
其他综合收益80,822,487.7555,385,798.133,132,402.25-34,188,892.71
综合收益总额1,012,939,424.17699,491,278.66296,490,643.23965,850,614.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,868,926,754.737,958,269,290.358,357,520,840.837,916,501,766.29
非流动资产合计2,991,425,683.192,863,117,448.732,781,919,749.352,723,332,077.47
资产总计11,860,352,437.9210,821,386,739.0811,139,440,590.1810,639,833,843.76
流动负债合计4,218,947,304.633,296,218,781.294,041,767,333.393,800,751,009.3
非流动负债合计730,749,178.88895,489,617.97817,927,735.79548,533,541.08
负债合计4,949,696,483.514,191,708,399.264,859,695,069.184,349,284,550.38
归属于母公司股东权益合计6,910,655,954.416,629,678,339.826,279,745,5216,290,549,293.38
股东权益合计6,910,655,954.416,629,678,339.826,279,745,5216,290,549,293.38
负债和股东权益合计11,860,352,437.9210,821,386,739.0811,139,440,590.1810,639,833,843.76
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6,154,516,970.23,850,952,752.561,550,914,020.538,208,186,682.57
经营活动现金流出小计5,869,509,386.73,370,004,107.021,547,847,459.637,017,714,544.99
经营活动产生的现金流量净额285,007,583.5480,948,645.543,066,560.91,190,472,137.58
投资活动现金流入小计69,968,84069,918,84069,868,84085,969,763.12
投资活动现金流出小计530,048,886.9367,181,730.62244,826,708.38681,481,594.94
投资活动产生的现金流量净额-460,080,046.9-297,262,890.62-174,957,868.38-595,511,831.82
筹资活动现金流入小计764,820,000624,650,000270,000,000353,000,000
筹资活动现金流出小计903,782,057.29836,196,939.9926,970,496.69914,484,085.73
筹资活动产生的现金流量净额-138,962,057.29-211,546,939.99243,029,503.31-561,484,085.73
汇率变动对现金及现金等价物的影响-7,464,022.2-4,122,929.41-3,714,199.01-3,149,479.34
现金及现金等价物净增加额-321,498,542.89-31,984,114.4867,423,996.8230,326,740.69
期末现金及现金等价物余额1,691,281,199.961,980,795,628.372,080,203,739.672,012,779,742.85
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,曹海花,邬博华1.783.003.902024-11-16
中信建投朱玥------2024-11-14
华福证券邓伟1.823.153.942024-10-31
海通证券吴杰,徐柏乔1.822.743.282024-10-30
中国银河黄林1.902.492.772024-10-30
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