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东方电缆

(603606)

  

流通市值:441.99亿  总市值:441.99亿
流通股本:6.88亿   总股本:6.88亿

东方电缆(603606)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.14亿元,每股收益1.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益766687.44万元,未分配利润516236.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1397396.39万元,负债630708.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,498,249,514.524,432,278,764.222,147,003,640.029,092,521,785.68
营业总成本6,510,910,360.453,935,364,423.181,858,173,210.758,041,483,432.19
其他经营收益
营业利润1,059,432,061.27544,672,922.72326,667,521.511,155,244,592.62
利润总额1,055,902,795.24542,033,794.55326,598,316.821,148,440,533.15
净利润913,972,019.61472,962,984.86280,908,027.011,008,157,259.06
每股收益
其他综合收益211,393,653.86123,651,547.17168,035,527.51-43,663,792.07
综合收益总额1,125,365,673.47596,614,532.03448,943,554.52964,493,466.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,058,483,508.2710,171,767,230.778,688,487,309.478,520,382,776.91
非流动资产:
非流动资产合计3,915,480,372.073,744,787,313.573,637,715,202.143,653,935,073.27
资产总计13,973,963,880.3413,916,554,544.3412,326,202,511.6112,174,317,850.18
流动负债:
流动负债合计5,404,941,382.015,946,485,528.424,311,526,510.054,639,409,984.89
非流动负债:
非流动负债合计902,148,091.37834,089,695.65719,871,245.81673,207,451.23
负债合计6,307,089,473.386,780,575,224.075,031,397,755.865,312,617,436.12
所有者权益(或股东权益):
归属于母公司股东权益合计7,666,874,406.967,135,979,320.277,294,804,755.756,861,700,414.06
股东权益合计7,666,874,406.967,135,979,320.277,294,804,755.756,861,700,414.06
负债和股东权益合计13,973,963,880.3413,916,554,544.3412,326,202,511.6112,174,317,850.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,647,575,150.285,306,835,011.942,051,099,079.69,699,820,300.4
经营活动现金流出小计8,324,521,385.114,592,559,514.352,482,821,000.318,587,153,538.58
经营活动产生的现金流量净额323,053,765.17714,275,497.59-431,721,920.711,112,666,761.82
投资活动产生的现金流量:
投资活动现金流入小计28,00046,331.04-201,129,740.21
投资活动现金流出小计556,268,382.74318,726,389.85129,454,412.38706,279,680.26
投资活动产生的现金流量净额-556,240,382.74-318,680,058.81-129,454,412.38-505,149,940.05
筹资活动产生的现金流量:
筹资活动现金流入小计304,193,067.91145,008,400.71152,755,742.2862,794,000
筹资活动现金流出小计979,361,298.73651,850,325.69197,419,237.26993,437,460.35
筹资活动产生的现金流量净额-675,168,230.82-506,841,924.98-44,663,495.06-130,643,460.35
汇率变动对现金及现金等价物的影响11,915,094.1416,990,983.634,222,463.61-8,601,902.41
现金及现金等价物净增加额-896,439,754.25-94,255,502.57-601,617,364.54468,271,459.01
期末现金及现金等价物余额1,584,611,447.612,386,795,699.291,879,433,837.322,481,051,201.86
补充资料:
现金及现金等价物的净增加额--94,255,502.57-468,271,459.01
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河黄林2.302.923.512025-11-03
甬兴证券开文明,赵莉莉2.182.913.562025-11-03
国信证券王晓声,王蔚祺2.272.943.452025-10-29
野村东方国际证券李沛雨,马晓明2.263.264.122025-10-29
民生证券王一如,邓永康2.073.393.702025-10-27
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