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东方电热(300217)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)197978.26133778.1559596.27327868.56258516.93
营业收入(万元)197978.26133778.1559596.27327868.56258516.93
营业总成本(万元)200187.70134226.1157511.60315155.55240121.43
营业成本(万元)173409.21116971.8052514.02267295.62213014.21
净利润(万元)3436.273954.912882.8015616.1815060.87
归属于母公司的净利润(万元)3623.714107.142857.7915582.5915041.93
营业利润(万元)3168.934750.742947.7719967.3219170.56
利润总额(万元)3214.354668.392933.9019784.7918902.32
少数股东损益(万元)-527.02-377.93-194.262638.771928.04
基本每股收益(元)0.02(元)0.03(元)0.02(元)0.11(元)0.10(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)0.11(元)0.10(元)
非经常性损益(万元)----551.354080.29--
扣除非经常性损益后净利润(万元)1488.552281.682306.4411502.3012259.91
总资产(万元)666290.62627115.10638016.31640109.10628846.05
总负债(万元)238890.36199447.10208992.98213859.32205181.83
归属于母公司股东权益合计(万元)422884.81423403.45424696.10421813.30419928.94
股东权益合计(万元)427400.26427668.00429023.32426249.78423664.22
实收资本(股本)(万元)147797.69147797.69147797.69147797.69147797.69
资本公积(万元)74627.1174627.1174627.1174627.1174597.58
未分配利润(万元)184859.36185342.79186458.20183600.41184133.93
经营活动产生的现金流量净额(万元)40187.6431892.469676.3622530.037315.55
经营活动现金流入小计(万元)182483.18114428.8463479.01181159.82155686.31
经营活动现金流出小计(万元)142295.5482536.3853802.65158629.79148370.76
投资活动产生的现金流量净额(万元)-87302.53-30650.187651.39-17761.01-5264.04
投资活动现金流入小计(万元)274864.18211629.5783707.61359295.13263294.03
投资活动现金流出小计(万元)362166.71242279.7576056.23377056.13268558.07
筹资活动产生的现金流量净额(万元)27892.71-8965.17-2630.201173.50-760.71
筹资活动现金流入小计(万元)39467.881962.441841.4415115.518658.38
筹资活动现金流出小计(万元)11575.1810927.614471.6413942.009419.09
期末现金及现金等价物余额(万元)33566.6845473.1068581.7554479.6250289.60
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-29
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