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东方铁塔(002545)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)311095.52197944.5789642.02400441.60270274.10
营业收入(万元)311095.52197944.5789642.02400441.60270274.10
营业总成本(万元)262173.19171175.3570988.22325201.72209592.89
营业成本(万元)216840.78138069.9761185.36291517.97189212.15
净利润(万元)54020.1232930.8219465.4662294.6557958.29
归属于母公司的净利润(万元)46632.1527533.4316777.7863377.4150819.60
营业利润(万元)54294.1531299.7619448.2881719.2064526.89
利润总额(万元)53878.5731266.9719421.4480899.3064618.68
少数股东损益(万元)34.848.574.41-0.43126.44
基本每股收益(元)0.37(元)0.22(元)0.13(元)0.51(元)0.41(元)
稀释每股收益(元)0.37(元)0.22(元)0.13(元)0.51(元)0.41(元)
非经常性损益(万元)----392.11342.18--
扣除非经常性损益后净利润(万元)46028.3826968.8016385.6763035.2450781.90
总资产(万元)1307340.711329500.131316187.071298721.821297886.43
总负债(万元)432502.03475777.02438611.62440616.24443990.35
归属于母公司股东权益合计(万元)873646.23852556.92876413.43856947.97852611.60
股东权益合计(万元)874838.68853723.11877575.46858105.58853896.08
实收资本(股本)(万元)124406.21124406.21124406.21124406.21124406.21
资本公积(万元)461127.71461127.71461127.71461127.71461127.71
未分配利润(万元)249836.99230738.28257304.49240526.71232999.75
经营活动产生的现金流量净额(万元)107292.8580247.7820535.80108314.88139102.10
经营活动现金流入小计(万元)342388.77214912.36121663.30529586.44310267.48
经营活动现金流出小计(万元)235095.91134664.59101127.50421271.56171165.39
投资活动产生的现金流量净额(万元)3222.962521.1319003.38-26922.18-40419.68
投资活动现金流入小计(万元)293493.23165640.4475777.49322632.80204379.78
投资活动现金流出小计(万元)290270.27163119.3156774.10349554.98244799.46
筹资活动产生的现金流量净额(万元)-69981.56-16420.61-9133.20-51942.40-97927.92
筹资活动现金流入小计(万元)86626.7169338.3528215.52147692.14121125.62
筹资活动现金流出小计(万元)156608.2785758.9537348.72199634.54219053.54
期末现金及现金等价物余额(万元)222730.72249643.80213194.72182605.69155248.09
最后修改日期2024-10-302024-08-282024-04-272024-04-192023-10-27
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