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东方碳素(920175)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)15529.3910514.805056.4923625.4018814.34
营业收入(万元)15529.3910514.805056.4923625.4018814.34
营业总成本(万元)21658.7515225.446653.0236113.8326660.02
营业成本(万元)15005.869946.624697.6222676.9617569.59
净利润(万元)-5486.03-4106.14-1390.13-12019.20-6277.01
归属于母公司的净利润(万元)-5486.03-4106.14-1390.13-12019.20-6277.01
营业利润(万元)-5482.40-4106.91-1399.78-11883.26-7443.99
利润总额(万元)-5495.62-4115.09-1398.08-11890.34-7460.54
少数股东损益(万元)----------
基本每股收益(元)-0.46(元)-0.35(元)-0.12(元)-1.01(元)-0.53(元)
稀释每股收益(元)-0.46(元)-0.35(元)-0.12(元)-1.01(元)-0.53(元)
非经常性损益(万元)379.56380.59--76.72182.80
扣除非经常性损益后净利润(万元)-5865.59-4486.73---12095.92-6459.81
总资产(万元)104280.26110996.53110046.77115484.34121849.96
总负债(万元)43631.5548965.8645298.5249345.1449965.85
归属于母公司股东权益合计(万元)60648.7162030.6864748.2466139.2171884.11
股东权益合计(万元)60648.7162030.6864748.2466139.2171884.11
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)6365.737745.6310461.6311851.7617593.95
经营活动产生的现金流量净额(万元)2674.264203.592129.0212734.0710234.84
经营活动现金流入小计(万元)12743.209180.395004.1926777.3123961.06
经营活动现金流出小计(万元)10068.944976.812875.1714043.2413726.22
投资活动产生的现金流量净额(万元)-1789.66-1110.09-820.81-5146.00-5416.30
投资活动现金流入小计(万元)437.32434.22434.2225.5722.53
投资活动现金流出小计(万元)2226.981544.311255.035171.575438.83
筹资活动产生的现金流量净额(万元)-1711.13162.38-1826.29-11637.32-9784.56
筹资活动现金流入小计(万元)8359.387159.382259.3817077.5112534.74
筹资活动现金流出小计(万元)10070.516997.014085.6728714.8322319.30
期末现金及现金等价物余额(万元)3400.387479.543708.794228.403311.43
最后修改日期2026-10-282026-08-282026-04-282026-04-202025-10-29
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