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东方电缆(603606)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)579955.25288296.031084348.28749824.95443227.88
营业收入(万元)579955.25288296.031084348.28749824.95443227.88
营业总成本(万元)509643.69245453.29939999.17651091.04393536.44
营业成本(万元)467223.46220360.96844647.56599630.71362314.25
净利润(万元)55434.6322159.41178974.56112536.5759661.45
归属于母公司的净利润(万元)56478.6037154.20127140.8991397.2047296.30
营业利润(万元)66987.7443509.99154571.19105943.2154467.29
利润总额(万元)65639.2543537.50152721.96105590.2854203.38
少数股东损益(万元)----------
基本每股收益(元)0.69(元)0.54(元)1.85(元)1.33(元)0.58(元)
稀释每股收益(元)0.69(元)0.54(元)1.85(元)1.33(元)0.58(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)55941.1236944.62125417.5290199.4946221.59
总资产(万元)1745809.601618724.961553605.631397396.391391655.45
总负债(万元)900157.36768158.39725327.36630708.95678057.52
归属于母公司股东权益合计(万元)845652.24850566.57828278.27766687.44713597.93
股东权益合计(万元)845652.24850566.57828278.27766687.44713597.93
实收资本(股本)(万元)82480.8568771.5468771.5468771.5468771.54
资本公积(万元)116829.48130538.79130538.79130538.79130538.79
未分配利润(万元)565573.23584634.91547480.70516236.62472135.72
经营活动产生的现金流量净额(万元)-15731.10-97265.96196474.7632305.3871427.55
经营活动现金流入小计(万元)491675.15223635.961450968.68864757.52530683.50
经营活动现金流出小计(万元)507406.25320901.921254493.92832452.14459255.95
投资活动产生的现金流量净额(万元)-28089.52-13587.09-80921.31-55624.04-31868.01
投资活动现金流入小计(万元)216.40506.47993.562.804.63
投资活动现金流出小计(万元)28305.9214093.5681914.8755626.8431872.64
筹资活动产生的现金流量净额(万元)-27529.596160.16-66058.24-67516.82-50684.19
筹资活动现金流入小计(万元)16567.716628.5932971.3430419.3114500.84
筹资活动现金流出小计(万元)44097.30468.4299029.5897936.1365185.03
期末现金及现金等价物余额(万元)224108.08191693.98298111.48158461.14238679.57
最后修改日期2026-08-042026-04-232026-03-282025-10-242026-08-04
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