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东方电缆(603606)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1084348.28749824.95443227.88214700.36909252.18
营业收入(万元)1084348.28749824.95443227.88214700.36909252.18
营业总成本(万元)939999.17651091.04393536.44182766.53814007.64
营业成本(万元)844647.56599630.71362314.25170930.03738007.94
净利润(万元)178974.56112536.5759661.4544894.3696449.35
归属于母公司的净利润(万元)127140.8991397.2047296.3028090.80100815.73
营业利润(万元)154571.19105943.2154467.2932666.75115524.46
利润总额(万元)152721.96105590.2854203.3832659.83114844.05
少数股东损益(万元)----------
基本每股收益(元)1.85(元)1.33(元)0.69(元)0.41(元)1.47(元)
稀释每股收益(元)1.85(元)1.33(元)0.69(元)0.41(元)1.47(元)
非经常性损益(万元)------644.929939.30
扣除非经常性损益后净利润(万元)125417.5290199.4946221.5927445.8890876.43
总资产(万元)1553605.631397396.391391655.451232620.251217431.79
总负债(万元)725327.36630708.95678057.52503139.78531261.74
归属于母公司股东权益合计(万元)828278.27766687.44713597.93729480.48686170.04
股东权益合计(万元)828278.27766687.44713597.93729480.48686170.04
实收资本(股本)(万元)68771.5468771.5468771.5468771.5468771.54
资本公积(万元)130538.79130538.79130538.79130538.79130538.79
未分配利润(万元)547480.70516236.62472135.72483776.17455685.37
经营活动产生的现金流量净额(万元)196474.7632305.3871427.55-43172.19111266.68
经营活动现金流入小计(万元)1450968.68864757.52530683.50205109.91969982.03
经营活动现金流出小计(万元)1254493.92832452.14459255.95248282.10858715.35
投资活动产生的现金流量净额(万元)-80921.31-55624.04-31868.01-12945.44-50514.99
投资活动现金流入小计(万元)993.562.804.63--20112.97
投资活动现金流出小计(万元)81914.8755626.8431872.6412945.4470627.97
筹资活动产生的现金流量净额(万元)-66058.24-67516.82-50684.19-4466.35-13064.35
筹资活动现金流入小计(万元)32971.3430419.3114500.8415275.5786279.40
筹资活动现金流出小计(万元)99029.5897936.1365185.0319741.9299343.75
期末现金及现金等价物余额(万元)298111.48158461.14238679.57187943.38248105.12
最后修改日期2026-03-282025-10-242025-08-152025-04-232025-03-27
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