东方电气(600875)

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12.28亿元，每股收益0.37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4443843.26万元，未分配利润2384442.88万元。

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14882884.29万元，负债10439041.03万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入16,548,081,132.3769,695,135,723.4747,849,173,440.5233,457,011,207.05营业总成本15,237,236,867.6966,679,757,795.8745,001,274,393.1631,496,571,965.14营业利润1,414,782,825.713,887,453,074.863,131,835,968.072,110,327,011.43利润总额1,409,888,537.673,884,243,745.663,140,211,524.212,106,680,483.47净利润1,228,030,044.013,287,525,856.312,766,448,503.951,808,543,831.83其他综合收益4,570,570.8811,603,588.8272,688,838.54-44,761,013.57综合收益总额1,232,600,614.893,299,129,445.132,839,137,342.491,763,782,818.26 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计103,775,186,375.6993,779,782,264.7383,188,683,523.5183,665,822,898.18非流动资产合计45,053,656,550.1248,229,502,587.1455,535,053,390.3947,904,584,836.2资产总计148,828,842,925.81142,009,284,851.87138,723,736,913.9131,570,407,734.38流动负债合计93,026,432,089.9588,912,969,103.8786,184,518,511.8780,799,011,267.62非流动负债合计11,363,978,226.049,954,067,615.3710,001,784,396.189,310,285,905.46负债合计104,390,410,315.9998,867,036,719.2496,186,302,908.0590,109,297,173.08归属于母公司股东权益合计39,973,901,872.9638,796,282,366.8638,472,506,179.8737,428,361,916.63股东权益合计44,438,432,609.8243,142,248,132.6342,537,434,005.8541,461,110,561.3负债和股东权益合计148,828,842,925.81142,009,284,851.87138,723,736,913.9131,570,407,734.38 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17,681,690,887.2479,843,123,508.5753,937,669,280.3235,688,076,665.92经营活动现金流出小计20,974,558,541.8669,783,632,100.2547,894,225,853.4931,623,381,424.67经营活动产生的现金流量净额-3,292,867,654.6210,059,491,408.326,043,443,426.834,064,695,241.25投资活动现金流入小计8,113,522,654.3235,876,000,880.3715,862,403,407.9211,029,436,823.54投资活动现金流出小计5,388,336,614.8938,649,696,694.1925,386,457,518.3411,939,785,272.02投资活动产生的现金流量净额2,725,186,039.43-2,773,695,813.82-9,524,054,110.42-910,348,448.48筹资活动现金流入小计1,437,353,466.223,215,278,068.992,134,572,249.331,235,999,453.7筹资活动现金流出小计82,374,135.522,126,513,620.141,966,402,273.11283,900,289.74筹资活动产生的现金流量净额1,354,979,330.71,088,764,448.85168,169,976.22952,099,163.96汇率变动对现金及现金等价物的影响11,024,880.23-39,287,700.51-36,932,180.73-43,835,698.37现金及现金等价物净增加额798,322,595.748,335,272,342.84-3,349,372,888.14,062,610,258.36期末现金及现金等价物余额23,301,180,316.722,502,857,720.9610,818,212,490.0218,230,195,636.48

最新报告期：2025-05-05

研究机构分析师预测每股收益(元)更新日2025年2026年2027年光大证券郝骞,殷中枢1.311.521.642025-05-05申万宏源朱赫,王璐,莫龙庭1.331.621.682025-05-05华泰证券胡知,黄波,李雅琳,王玮嘉1.291.511.582025-05-04中金公司刘佳妮,曲昊源,闫汐语1.231.48--2025-05-02中金公司刘佳妮,曲昊源,闫汐语1.231.48--2025-05-01

网址：东方电气(600875) http://www.mxgxt.com/news/view/1064468

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