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东方电热(300217)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)258516.93175045.9268387.50371118.15284154.87
营业收入(万元)258516.93175045.9268387.50371118.15284154.87
营业总成本(万元)240121.43158341.6261485.15322073.08248171.03
营业成本(万元)213014.21139833.9153108.47284449.59219835.59
净利润(万元)15060.879107.054490.3331751.4027972.21
归属于母公司的净利润(万元)15041.939100.264488.0031775.4927955.04
营业利润(万元)19170.5611459.175534.8038471.5632796.19
利润总额(万元)18902.3211448.255551.4338910.2632599.56
少数股东损益(万元)1928.04882.76456.441513.19462.51
基本每股收益(元)0.10(元)0.06(元)0.03(元)0.22(元)0.19(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)0.21(元)0.19(元)
非经常性损益(万元)----1079.532989.24--
扣除非经常性损益后净利润(万元)12259.917747.463408.4728786.2626251.33
总资产(万元)628846.05633825.96669827.87668993.14675724.84
总负债(万元)205181.83217160.84248179.07253563.06268239.67
归属于母公司股东权益合计(万元)419928.94413975.12416438.82411948.49406235.88
股东权益合计(万元)423664.22416665.12421648.80415430.08407485.17
实收资本(股本)(万元)147797.69147797.69147797.69147797.69147797.69
资本公积(万元)74597.5874597.5876948.4776948.4777382.93
未分配利润(万元)184133.93178192.25178309.52173821.52173312.06
经营活动产生的现金流量净额(万元)7315.55-5980.41-7269.9227215.9523624.61
经营活动现金流入小计(万元)155686.3192353.8245998.66196843.85168394.29
经营活动现金流出小计(万元)148370.7698334.2353268.58169627.90144769.68
投资活动产生的现金流量净额(万元)-5264.0423145.451982.76-93810.79-51201.25
投资活动现金流入小计(万元)263294.03172450.2869401.38143492.03144217.66
投资活动现金流出小计(万元)268558.07149304.8367418.62237302.83195418.91
筹资活动产生的现金流量净额(万元)-760.71-2257.403622.20-23408.59-33164.77
筹资活动现金流入小计(万元)8658.386815.773622.2011502.605493.69
筹资活动现金流出小计(万元)9419.099073.17--34911.1838658.45
期末现金及现金等价物余额(万元)50289.6064053.9347524.9049182.9878166.02
最后修改日期2025-10-292025-08-282025-04-242025-04-242024-10-29
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