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东方碳素(920175)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)5056.4923625.4018814.3412835.756551.02
营业收入(万元)5056.4923625.4018814.3412835.756551.02
营业总成本(万元)6653.0236113.8326660.0219859.798466.42
营业成本(万元)4697.6222676.9617569.5912146.945917.30
净利润(万元)-1390.13-12019.20-6277.01-5719.14-1809.60
归属于母公司的净利润(万元)-1390.13-12019.20-6277.01-5719.14-1809.60
营业利润(万元)-1399.78-11883.26-7443.99-6835.00-1787.05
利润总额(万元)-1398.08-11890.34-7460.54-6847.39-1794.43
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-1.01(元)-0.53(元)-0.48(元)-0.15(元)
稀释每股收益(元)-0.12(元)-1.01(元)-0.53(元)-0.48(元)-0.15(元)
非经常性损益(万元)--76.72182.80110.24102.82
扣除非经常性损益后净利润(万元)---12095.92-6459.81-5829.38-1912.43
总资产(万元)110046.77115484.34121849.96126392.99141233.04
总负债(万元)45298.5249345.1449965.8553948.9564878.00
归属于母公司股东权益合计(万元)64748.2466139.2171884.1172444.0476355.04
股东权益合计(万元)64748.2466139.2171884.1172444.0476355.04
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)10461.6311851.7617593.9518151.8222061.36
经营活动产生的现金流量净额(万元)2129.0212734.0710234.842894.07-124.32
经营活动现金流入小计(万元)5004.1926777.3123961.0610446.975070.34
经营活动现金流出小计(万元)2875.1714043.2413726.227552.895194.67
投资活动产生的现金流量净额(万元)-820.81-5146.00-5416.30-4960.00-3397.27
投资活动现金流入小计(万元)434.2225.5722.5314.1014.10
投资活动现金流出小计(万元)1255.035171.575438.834974.103411.37
筹资活动产生的现金流量净额(万元)-1826.29-11637.32-9784.56-1531.761893.79
筹资活动现金流入小计(万元)2259.3817077.5112534.7410150.807800.00
筹资活动现金流出小计(万元)4085.6728714.8322319.3011682.565906.21
期末现金及现金等价物余额(万元)3708.794228.403311.434679.516648.95
最后修改日期2026-04-282026-04-202025-10-292025-08-262025-04-29
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