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东方铁塔(002545)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)403619.91305068.03141829.07487901.41339240.59
营业收入(万元)403619.91305068.03141829.07487901.41339240.59
营业总成本(万元)261975.93190177.9293788.30351541.06244744.51
营业成本(万元)219657.68160234.4580002.97291125.47201742.15
净利润(万元)128974.9598159.5445778.25123480.5091754.29
归属于母公司的净利润(万元)119643.6497603.9840186.45120624.7382805.76
营业利润(万元)145577.31119472.7348691.48144880.66100153.87
利润总额(万元)145635.13119527.8448656.12145082.3199932.71
少数股东损益(万元)-38.53-77.383.60-169.55-34.24
基本每股收益(元)0.96(元)0.78(元)0.32(元)0.97(元)0.67(元)
稀释每股收益(元)0.96(元)0.78(元)0.32(元)0.97(元)0.67(元)
非经常性损益(万元)----231.723967.32--
扣除非经常性损益后净利润(万元)117982.2896400.3339954.73116657.4181057.00
总资产(万元)1506980.421495854.071456095.411411983.051399011.85
总负债(万元)449846.72458391.88433611.67435281.16453619.04
归属于母公司股东权益合计(万元)1056273.511036640.851021581.42975803.17944358.78
股东权益合计(万元)1057133.701037462.191022483.73976701.89945392.81
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)405717.54391024.31371285.61331099.16303396.51
经营活动产生的现金流量净额(万元)118423.25114563.9749563.62238762.48145272.15
经营活动现金流入小计(万元)426679.34314473.86157515.57535195.05380946.85
经营活动现金流出小计(万元)308256.09199909.88107951.95296432.57235674.70
投资活动产生的现金流量净额(万元)46124.47-127498.17-85379.34-61444.26-8219.49
投资活动现金流入小计(万元)1363649.21864288.93430933.161166888.81613406.63
投资活动现金流出小计(万元)1317524.73991787.10516312.501228333.07621626.13
筹资活动产生的现金流量净额(万元)-50700.06-31103.09-6066.25-87149.61-40414.76
筹资活动现金流入小计(万元)30445.1625338.685164.47145417.30181671.92
筹资活动现金流出小计(万元)81145.2156441.7711230.71232566.91222086.68
期末现金及现金等价物余额(万元)398799.02242476.66244398.00286619.34294262.21
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-10-29
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