| 东方铁塔 (002545) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 2.2386 | 1.4828 | 34.3337 | 1.4995 | 39.7468 | 28.4114 | 121.3217 | 2.28 | 6.4776 | 22.6641 | 5.4771 | 1.8137 | 0.8059 | 0.0695 | 0.1057 | 1.8695 | 1.6179 | 117.4215 | 65.961 | 3.5986 | -- | 34.039 | 0.5532 | 0.038 | 2.5651 | 0.1117 | 17.7359 | ||
| 2024-12-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 2.0731 | 4.1503 | 20.4908 | 4.242 | 19.8091 | 16.3217 | 125.4954 | 2.28 | 4.7882 | -11.1083 | 4.5192 | 8.5636 | 4.3952 | 0.316 | 0.4798 | 1.8265 | 1.6072 | 115.6967 | 65.6392 | 3.9805 | 358.4598 | 34.3608 | 0.2735 | 0.0845 | 2.0369 | 0.246 | 39.6908 | ||
| 2024-09-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 2.0082 | 3.5696 | 22.8132 | 3.5814 | 21.0452 | 17.4526 | 131.7236 | 2.28 | 15.1037 | -8.3992 | 0.7284 | 4.7593 | 2.8503 | 0.2387 | 0.359 | 1.9029 | 1.5946 | 100.0837 | 66.9174 | 4.706 | -- | 33.0826 | 0.3449 | 0.0821 | 2.2991 | 0.2481 | 43.0279 | ||
| 2024-06-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.8547 | 2.0716 | 21.4186 | 2.0959 | 18.6843 | 15.8124 | 135.5964 | 2.28 | 17.9817 | -24.1568 | 6.1533 | 3.1089 | 1.7203 | 0.1506 | 0.2313 | 1.6373 | 1.3537 | 88.8586 | 64.2138 | 4.1354 | 341.9671 | 35.7862 | 0.4054 | 0.0604 | 2.9137 | 0.1687 | 26.7042 | ||
| 2024-03-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 2.0683 | 1.2751 | 28.5731 | 1.2836 | 28.0616 | 21.6955 | 131.8826 | 2.28 | 13.8535 | -0.7 | 1.6059 | 1.4779 | 0.7313 | 0.0686 | 0.1033 | 1.8499 | 1.4924 | 98.9686 | 66.6756 | 4.6057 | -- | 33.3244 | 0.2291 | 0.0156 | 1.2237 | 0.0468 | 7.9738 | ||
| 2023-12-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.9334 | 4.88 | 25.0922 | 4.8708 | 25.6042 | 20.4073 | 124.2032 | 2.28 | 10.7383 | -22.8744 | -0.3755 | 7.7523 | 3.2015 | 0.3078 | 0.4697 | 1.6676 | 1.3909 | 90.5323 | 66.0731 | 3.6292 | 322.6332 | 33.9269 | 0.2705 | 0.0834 | 1.7091 | 0.2458 | 39.8236 | ||
| 2023-09-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.8729 | 3.9253 | 27.9582 | 3.9167 | 31.5426 | 23.8746 | 116.9379 | 2.28 | -1.6971 | -28.4603 | -1.2318 | 4.9351 | 1.8294 | 0.2078 | 0.3178 | 1.5317 | 1.1876 | 71.6667 | 65.7913 | 2.0874 | -- | 34.2087 | 0.5147 | 0.1072 | 2.7304 | 0.3133 | 47.8474 | ||
| 2023-06-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.7557 | 2.8995 | 30.6265 | 2.8414 | 37.1218 | 27.3108 | 111.8028 | 2.28 | -13.2197 | -24.8954 | -2.2078 | 3.1444 | 1.0658 | 0.1313 | 0.1994 | 1.6072 | 1.1991 | 67.7405 | 66.7385 | 2.8254 | 401.8635 | 33.2615 | 0.3738 | 0.0501 | 1.7268 | 0.1505 | 24.6086 | ||
| 2023-03-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 2.0106 | 1.3047 | 34.9493 | 1.3005 | 39.1484 | 28.0517 | 124.2969 | 2.28 | -17.9742 | -15.7151 | 6.6066 | 1.4681 | 0.4355 | 0.0606 | 0.0923 | 1.7484 | 1.2975 | 83.3134 | 66.4019 | 2.8912 | -- | 33.5981 | 0.074 | 0.0045 | 0.3447 | 0.0134 | 2.1507 | ||
| 2022-12-31 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.8744 | 6.3035 | 34.6593 | 6.6419 | 42.7968 | 29.8192 | 116.4744 | 2.28 | 29.9939 | 104.5981 | 11.344 | 7.0588 | 2.0701 | 0.2923 | 0.4401 | 1.7014 | 1.3251 | 86.5289 | 64.9591 | 3.563 | 395.7491 | 35.0409 | 0.0894 | 0.0248 | 0.3935 | 0.0708 | 11.3895 | ||
| 2022-09-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.7898 | 5.4193 | 39.0509 | 5.7318 | 52.761 | 34.5358 | 112.9262 | 2.28 | 35.9581 | 102.7189 | 9.9878 | 5.3169 | 1.3251 | 0.2213 | 0.336 | 1.744 | 1.3075 | 65.8595 | 63.9398 | 3.289 | -- | 36.0602 | 0.2302 | 0.0482 | 0.8888 | 0.1336 | 21.0839 | ||
| 2022-06-30 | 0.1655 | 7.35 | 0.42 | 3.7066 | 1.6056 | 3.7754 | 37.9915 | 3.9447 | 51.5214 | 34.0707 | 111.3571 | 2.28 | 47.6135 | 139.4319 | 9.7034 | 3.5455 | 0.9898 | 0.1577 | 0.2404 | 1.7082 | 1.3044 | 68.595 | 63.3892 | 3.1871 | 383.9333 | 36.6108 | 0.2463 | 0.0372 | 0.9847 | 0.1015 | 16.0292 | ||
| 东方铁塔 (002545) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 95448.70 | 68837.95 | 813.84 | 2952.55 | 1515.55 | 27118.35 | 27011.72 | 20585.73 | ||||
| 2024-12-31 | 419615.59 | 353126.07 | 3545.33 | 14455.10 | -5760.96 | 68488.22 | 68514.40 | 56336.91 | ||||
| 2024-09-30 | 311095.52 | 262173.19 | 3196.69 | 10260.64 | 2430.94 | 54294.15 | 53878.57 | 46666.99 | ||||
| 2024-06-30 | 197944.57 | 171175.35 | 1928.72 | 8479.13 | 1388.23 | 31299.76 | 31266.97 | 27542.00 | ||||
| 2024-03-31 | 89642.02 | 70085.80 | 1138.99 | 3382.76 | 659.81 | 19448.28 | 19421.44 | 16782.19 | ||||
| 2023-12-31 | 400441.60 | 322498.64 | 3424.65 | 11847.45 | 726.76 | 81719.20 | 80899.30 | 63376.99 | ||||
| 2023-09-30 | 270274.10 | 209592.89 | 2180.75 | 8734.47 | -764.11 | 64526.89 | 64618.68 | 50946.03 | ||||
| 2023-06-30 | 167775.72 | 126960.88 | 1291.71 | 5775.03 | 348.27 | 45820.81 | 45959.31 | 36314.40 | ||||
| 2023-03-31 | 78734.55 | 57186.76 | 624.55 | 2820.44 | 1887.40 | 22086.38 | 22138.29 | 16900.50 | ||||
| 2022-12-31 | 361610.84 | 258498.27 | 2106.85 | 11610.66 | 1435.22 | 107829.35 | 107604.71 | 82173.79 | ||||
| 2022-09-30 | 274939.99 | 184200.54 | 1802.22 | 7924.99 | 2902.10 | 94952.78 | 95076.75 | 71213.64 | ||||
| 2022-06-30 | 193333.89 | 130462.57 | 1228.63 | 5135.90 | 1775.26 | 65870.17 | 65959.36 | 48351.78 | ||||
| 东方铁塔 (002545) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 349593.62 | 57332.37 | 4783.10 | -- | 831673.33 | 831673.33 | 1388276.43 | 174830.17 | 174830.17 | 472555.50 | 914652.88 | 1388276.43 |
| 2024-12-31 | 334497.05 | 47919.55 | 2192.90 | 1187.99 | 829348.37 | 829348.37 | 1357413.39 | 177303.30 | 177303.30 | 466418.77 | 889926.35 | 1357413.39 |
| 2024-09-30 | 249565.20 | 80652.82 | 6011.78 | -- | 832852.40 | 832852.40 | 1307340.71 | 183145.53 | 183145.53 | 432502.03 | 873646.23 | 1307340.71 |
| 2024-06-30 | 267026.10 | 77262.57 | 5237.35 | 1510.45 | 837476.42 | 837476.42 | 1329500.13 | 175270.32 | 175270.32 | 475777.02 | 852556.92 | 1329500.13 |
| 2024-03-31 | 254884.06 | 71230.69 | 15402.50 | -- | 839761.55 | 839761.55 | 1316187.07 | 181071.28 | 181071.28 | 438611.62 | 876413.43 | 1316187.07 |
| 2023-12-31 | 246235.65 | 50080.02 | 6213.80 | 1001.98 | 845148.93 | 845148.93 | 1298721.82 | 168629.86 | 168629.86 | 440616.24 | 856947.97 | 1298721.82 |
| 2023-09-30 | 208349.43 | 56301.66 | 13781.62 | -- | 852588.85 | 852588.85 | 1297886.43 | 153270.19 | 153270.19 | 443990.35 | 852611.60 | 1297886.43 |
| 2023-06-30 | 172614.41 | 53485.87 | 11338.51 | 1787.37 | 842882.93 | 842882.93 | 1252434.38 | 161761.78 | 161761.78 | 416578.82 | 834622.53 | 1252434.38 |
| 2023-03-31 | 225673.00 | 54029.65 | 11073.14 | -- | 821788.27 | 821788.27 | 1295383.95 | 164352.09 | 164352.09 | 435224.39 | 859041.04 | 1295383.95 |
| 2022-12-31 | 245668.56 | 53229.11 | 6214.30 | 5585.15 | 820576.18 | 820576.18 | 1303617.03 | 172884.16 | 172884.16 | 456799.13 | 845659.86 | 1303617.03 |
| 2022-09-30 | 197715.36 | 54194.19 | 4273.42 | -- | 790525.56 | 790525.56 | 1314073.02 | 173649.45 | 173649.45 | 473857.04 | 837991.83 | 1314073.02 |
| 2022-06-30 | 203748.09 | 59830.11 | 8505.10 | 2688.02 | 773309.41 | 773309.41 | 1280709.81 | 171848.05 | 171848.05 | 468878.64 | 809555.23 | 1280709.81 |
| 东方铁塔 (002545) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 123026.29 | 70222.16 | 52804.12 | 207115.02 | 241933.56 | -34818.55 | 22000.00 | -- | 22000.00 | 45427.75 | -23427.75 | |
| 2024-12-31 | 454583.34 | 339831.03 | 114752.31 | 847345.57 | 916350.63 | -69005.06 | 149141.80 | -- | 152420.54 | 182080.91 | -29660.37 | |
| 2024-09-30 | 342388.77 | 235095.91 | 107292.85 | 293493.23 | 290270.27 | 3222.96 | 86626.71 | -- | 86626.71 | 156608.27 | -69981.56 | |
| 2024-06-30 | 214912.36 | 134664.59 | 80247.78 | 165640.44 | 163119.31 | 2521.13 | 69338.35 | -- | 69338.35 | 85758.95 | -16420.61 | |
| 2024-03-31 | 121663.30 | 101127.50 | 20535.80 | 75777.49 | 56774.10 | 19003.38 | 28215.52 | -- | 28215.52 | 37348.72 | -9133.20 | |
| 2023-12-31 | 529586.44 | 421271.56 | 108314.88 | 322632.80 | 349554.98 | -26922.18 | 141240.67 | -- | 147692.14 | 199634.54 | -51942.40 | |
| 2023-09-30 | 310267.48 | 171165.39 | 139102.10 | 204379.78 | 244799.46 | -40419.68 | 121125.62 | -- | 121125.62 | 219053.54 | -97927.92 | |
| 2023-06-30 | 195397.65 | 132690.62 | 62707.03 | 131569.37 | 149145.63 | -17576.26 | 55370.00 | -- | 55370.00 | 143438.12 | -88068.12 | |
| 2023-03-31 | 88040.26 | 82214.61 | 5825.65 | 61368.76 | 62373.07 | -1004.31 | 20370.96 | -- | 20370.96 | 46610.30 | -26239.34 | |
| 2022-12-31 | 336107.33 | 303770.87 | 32336.45 | 432427.56 | 466749.25 | -34321.68 | 185086.05 | -- | 185086.05 | 156323.41 | 28762.64 | |
| 2022-09-30 | 284542.10 | 221246.62 | 63295.47 | 412812.84 | 469058.47 | -56245.63 | 152598.05 | -- | 152598.05 | 165557.34 | -12959.29 | |
| 2022-06-30 | 202869.60 | 155258.07 | 47611.53 | 229616.37 | 253362.38 | -23746.00 | 116569.76 | -- | 117769.76 | 112201.69 | 5568.06 | |
| 东方铁塔 (002545) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-20 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：85500万元至90500万元，与上年同期相比变动幅度：111.67%至124.04%。 |
| 上年同期每股收益(元) | 0.3247 |
| 行业 | 化肥行业 |
| 概念 | 特高压,破净股,风电,3D打印,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |