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东方电气(600875)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)5619791.103862419.101746992.817861527.745552151.23
营业收入(万元)5543624.453812295.891721634.817758262.465474388.32
营业总成本(万元)5179401.053561890.811620096.047560933.505237029.80
营业成本(万元)4650638.413209281.971425821.436521525.684632191.85
净利润(万元)381548.65270501.88164384.86389348.12304258.93
归属于母公司的净利润(万元)383870.05271324.93158545.90383130.12296645.08
营业利润(万元)430363.69304952.97181782.99477826.85373263.95
利润总额(万元)430703.65304365.73180412.83478513.53372524.35
少数股东损益(万元)-9122.82-5565.29-1996.8713467.6713533.09
基本每股收益(元)1.11(元)0.78(元)0.46(元)1.15(元)0.90(元)
稀释每股收益(元)1.11(元)0.78(元)0.46(元)1.15(元)0.90(元)
非经常性损益(万元)----40596.9463936.6423995.84
扣除非经常性损益后净利润(万元)349447.08236563.83117948.95319193.48272649.24
总资产(万元)16737432.1416422901.8516312406.4016267419.5216456103.16
总负债(万元)11754232.0611525538.7211331879.0311450593.9911727745.18
归属于母公司股东权益合计(万元)4705424.824611782.884688294.814523455.894446721.82
股东权益合计(万元)4983200.084897363.134980527.374816825.534728357.99
实收资本(股本)(万元)345836.03345836.03345836.03345836.03345836.03
资本公积(万元)1497355.751512922.791512535.891512535.891519509.86
未分配利润(万元)2704319.832591774.712662199.332501239.922429074.07
经营活动产生的现金流量净额(万元)-227949.55-172216.86-269809.47201432.09-370437.97
经营活动现金流入小计(万元)6373781.624250700.081926812.889341821.056520193.38
经营活动现金流出小计(万元)6601731.174422916.952196622.359140388.966890631.36
投资活动产生的现金流量净额(万元)470428.82382572.78632879.50-1058732.41-182894.39
投资活动现金流入小计(万元)2016782.661235437.47793840.382530689.262266286.13
投资活动现金流出小计(万元)1546353.84852864.68160960.883589421.672449180.52
筹资活动产生的现金流量净额(万元)210571.38348676.01134052.28510168.83707072.96
筹资活动现金流入小计(万元)587531.08398941.04142532.581080579.53936106.41
筹资活动现金流出小计(万元)376959.7050265.038480.31570410.70229033.45
期末现金及现金等价物余额(万元)2345385.562450727.762389125.571898095.942403563.59
最后修改日期2026-10-292026-08-252026-04-302026-04-012025-11-01
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