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东方电缆(603606)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)288296.031084348.28749824.95443227.88214700.36
营业收入(万元)288296.031084348.28749824.95443227.88214700.36
营业总成本(万元)245453.29939999.17651091.04393536.44182766.53
营业成本(万元)220360.96844647.56599630.71362314.25170930.03
净利润(万元)22159.41178974.56112536.5759661.4544894.36
归属于母公司的净利润(万元)37154.20127140.8991397.2047296.3028090.80
营业利润(万元)43509.99154571.19105943.2154467.2932666.75
利润总额(万元)43537.50152721.96105590.2854203.3832659.83
少数股东损益(万元)----------
基本每股收益(元)0.54(元)1.85(元)1.33(元)0.69(元)0.41(元)
稀释每股收益(元)0.54(元)1.85(元)1.33(元)0.69(元)0.41(元)
非经常性损益(万元)209.58------644.92
扣除非经常性损益后净利润(万元)36944.62125417.5290199.4946221.5927445.88
总资产(万元)1618724.961553605.631397396.391391655.451232620.25
总负债(万元)768158.39725327.36630708.95678057.52503139.78
归属于母公司股东权益合计(万元)850566.57828278.27766687.44713597.93729480.48
股东权益合计(万元)850566.57828278.27766687.44713597.93729480.48
实收资本(股本)(万元)68771.5468771.5468771.5468771.5468771.54
资本公积(万元)130538.79130538.79130538.79130538.79130538.79
未分配利润(万元)584634.91547480.70516236.62472135.72483776.17
经营活动产生的现金流量净额(万元)-97265.96196474.7632305.3871427.55-43172.19
经营活动现金流入小计(万元)223635.961450968.68864757.52530683.50205109.91
经营活动现金流出小计(万元)320901.921254493.92832452.14459255.95248282.10
投资活动产生的现金流量净额(万元)-13587.09-80921.31-55624.04-31868.01-12945.44
投资活动现金流入小计(万元)506.47993.562.804.63--
投资活动现金流出小计(万元)14093.5681914.8755626.8431872.6412945.44
筹资活动产生的现金流量净额(万元)6160.16-66058.24-67516.82-50684.19-4466.35
筹资活动现金流入小计(万元)6628.5932971.3430419.3114500.8415275.57
筹资活动现金流出小计(万元)468.4299029.5897936.1365185.0319741.92
期末现金及现金等价物余额(万元)191693.98298111.48158461.14238679.57187943.38
最后修改日期2026-04-232026-03-282025-10-242025-08-152025-04-23
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