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东方电缆(603606)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)1010011.68579955.25288296.031084348.28749824.95
营业收入(万元)1010011.68579955.25288296.031084348.28749824.95
营业总成本(万元)873224.02509643.69245453.29939999.17651091.04
营业成本(万元)804268.07467223.46220360.96844647.56599630.71
净利润(万元)115785.7055434.6322159.41178974.56112536.57
归属于母公司的净利润(万元)104353.9556478.6037154.20127140.8991397.20
营业利润(万元)124328.7866987.7443509.99154571.19105943.21
利润总额(万元)122533.7165639.2543537.50152721.96105590.28
少数股东损益(万元)----------
基本每股收益(元)1.27(元)0.69(元)0.54(元)1.85(元)1.11(元)
稀释每股收益(元)1.27(元)0.69(元)0.54(元)1.85(元)1.11(元)
非经常性损益(万元)----209.58----
扣除非经常性损益后净利润(万元)103697.3255941.1236944.62125417.5290199.49
总资产(万元)1849137.071745809.601618724.961553605.631397396.39
总负债(万元)942943.31900157.36768158.39725327.36630708.95
归属于母公司股东权益合计(万元)906193.76845652.24850566.57828278.27766687.44
股东权益合计(万元)906193.76845652.24850566.57828278.27766687.44
实收资本(股本)(万元)82480.8582480.8568771.5468771.5468771.54
资本公积(万元)116829.48116829.48130538.79130538.79130538.79
未分配利润(万元)613448.58565573.23584634.91547480.70516236.62
经营活动产生的现金流量净额(万元)-42334.36-15731.10-97265.96196474.7632305.38
经营活动现金流入小计(万元)764746.77491675.15223635.961450968.68864757.52
经营活动现金流出小计(万元)807081.13507406.25320901.921254493.92832452.14
投资活动产生的现金流量净额(万元)-39915.73-28089.52-13587.09-80921.31-55624.04
投资活动现金流入小计(万元)16243.34216.40506.47993.562.80
投资活动现金流出小计(万元)56159.0728305.9214093.5681914.8755626.84
筹资活动产生的现金流量净额(万元)-41598.15-27529.596160.16-66058.24-67516.82
筹资活动现金流入小计(万元)22626.1416567.716628.5932971.3430419.31
筹资活动现金流出小计(万元)64224.2944097.30468.4299029.5897936.13
期末现金及现金等价物余额(万元)171291.89224108.08191693.98298111.48158461.14
最后修改日期2026-10-282026-08-042026-04-232026-03-282026-10-28
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