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东方碳素(920175)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)18814.3412835.756551.0230337.4423790.66
营业收入(万元)18814.3412835.756551.0230337.4423790.66
营业总成本(万元)26660.0219859.798466.4238227.2927735.88
营业成本(万元)17569.5912146.945917.3028867.5719986.36
净利润(万元)-6277.01-5719.14-1809.60-6142.49-3565.14
归属于母公司的净利润(万元)-6277.01-5719.14-1809.60-6142.49-3565.14
营业利润(万元)-7443.99-6835.00-1787.05-7201.04-3684.94
利润总额(万元)-7460.54-6847.39-1794.43-7217.63-3806.63
少数股东损益(万元)----------
基本每股收益(元)-0.53(元)-0.48(元)-0.15(元)-0.52(元)-0.30(元)
稀释每股收益(元)-0.53(元)-0.48(元)-0.15(元)-0.52(元)-0.30(元)
非经常性损益(万元)182.80110.24102.82323.23-73.97
扣除非经常性损益后净利润(万元)-6459.81-5829.38-1912.43-6465.71-3491.17
总资产(万元)121849.96126392.99141233.04143341.91144952.74
总负债(万元)49965.8553948.9564878.0065176.0564259.54
归属于母公司股东权益合计(万元)71884.1172444.0476355.0478165.8680693.21
股东权益合计(万元)71884.1172444.0476355.0478165.8680693.21
实收资本(股本)(万元)11900.0011900.0011900.0011900.0011900.00
资本公积(万元)36697.9236697.9236697.9236697.9236697.92
未分配利润(万元)17593.9518151.8222061.3623870.9626448.31
经营活动产生的现金流量净额(万元)10234.842894.07-124.328590.40-602.20
经营活动现金流入小计(万元)23961.0610446.975070.3429306.1917121.13
经营活动现金流出小计(万元)13726.227552.895194.6720715.7917723.33
投资活动产生的现金流量净额(万元)-5416.30-4960.00-3397.27-35921.22-28165.03
投资活动现金流入小计(万元)22.5314.1014.10160.19--
投资活动现金流出小计(万元)5438.834974.103411.3736081.4228165.03
筹资活动产生的现金流量净额(万元)-9784.56-1531.761893.7915527.2618188.99
筹资活动现金流入小计(万元)12534.7410150.807800.0037786.8431996.50
筹资活动现金流出小计(万元)22319.3011682.565906.2122259.5813807.51
期末现金及现金等价物余额(万元)3311.434679.516648.958274.659484.86
最后修改日期2025-10-292025-08-262025-04-292025-04-172024-11-04
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