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东方电气(600875)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4784917.343345701.121505286.836067661.344476613.05
营业收入(万元)4702541.173292847.601480135.155956652.664392050.80
营业总成本(万元)4500127.443174126.111378627.995733835.734193721.62
营业成本(万元)3962214.702786989.811203520.614925316.813627679.22
净利润(万元)269593.67164798.4689156.69342017.64280282.76
归属于母公司的净利润(万元)262474.16169146.3190575.13355039.36291182.44
营业利润(万元)313183.60211032.70113287.13397668.38325579.26
利润总额(万元)314021.15210668.05114027.61400616.42326628.43
少数股东损益(万元)14170.6911708.077964.139331.5812964.12
基本每股收益(元)0.84(元)0.54(元)0.29(元)1.14(元)0.93(元)
稀释每股收益(元)0.84(元)0.54(元)0.29(元)1.14(元)0.93(元)
非经常性损益(万元)--5705.70----22267.39
扣除非经常性损益后净利润(万元)246895.12163440.61105568.42257581.19268915.05
总资产(万元)13872373.6913157040.7712837837.2612110837.3312740621.54
总负债(万元)9618630.299010929.728612577.357988849.868670035.60
归属于母公司股东权益合计(万元)3847250.623742836.193815223.353724489.583671226.03
股东权益合计(万元)4253743.404146111.064225259.924121987.484070585.94
实收资本(股本)(万元)311749.95311749.95311853.38311853.38311853.38
资本公积(万元)1156187.911156187.911156600.661156600.661159988.59
未分配利润(万元)2248180.602154852.762224362.802133787.672086880.29
经营活动产生的现金流量净额(万元)604344.34406469.52124064.39-349587.62-305721.58
经营活动现金流入小计(万元)5393766.933568807.671654288.645801528.633840491.04
经营活动现金流出小计(万元)4789422.593162338.141530224.256151116.254146212.62
投资活动产生的现金流量净额(万元)-952405.41-91034.84-170461.74605499.24605504.26
投资活动现金流入小计(万元)1586240.341102943.68560122.483238521.002389753.97
投资活动现金流出小计(万元)2538645.751193978.53730584.222633021.771784249.71
筹资活动产生的现金流量净额(万元)16817.0095209.9229910.33-49710.07-77564.76
筹资活动现金流入小计(万元)213457.22123599.9536232.57157822.12102226.34
筹资活动现金流出小计(万元)196640.2328390.036322.24207532.19179791.11
期末现金及现金等价物余额(万元)1081821.251823019.561397139.441416758.541434802.38
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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