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东方电缆

(603606)

  

流通市值:429.13亿  总市值:429.13亿
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2026年第一季度实现净利润3.72亿元,每股收益0.54元。

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

    截至2026年第一季度最新股东权益850566.57万元,未分配利润584634.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1618724.96万元,负债768158.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,882,960,300.5510,843,482,833.217,498,249,514.524,432,278,764.22
营业总成本2,418,814,947.79,237,365,892.566,510,910,360.453,935,364,423.18
其他经营收益
营业利润435,099,898.211,545,711,944.531,059,432,061.27544,672,922.72
利润总额435,375,040.51,527,219,585.021,055,902,795.24542,033,794.55
净利润371,542,032.261,271,408,899.19913,972,019.61472,962,984.86
每股收益
其他综合收益-149,947,941.81518,336,690.29211,393,653.86123,651,547.17
综合收益总额221,594,090.451,789,745,589.481,125,365,673.47596,614,532.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,921,426,457.4411,420,959,787.0710,058,483,508.2710,171,767,230.77
非流动资产:
非流动资产合计4,265,823,150.134,115,096,503.043,915,480,372.073,744,787,313.57
资产总计16,187,249,607.5715,536,056,290.1113,973,963,880.3413,916,554,544.34
流动负债:
流动负债合计7,046,291,151.776,678,435,338.355,404,941,382.015,946,485,528.42
非流动负债:
非流动负债合计635,292,744.81574,838,216.37902,148,091.37834,089,695.65
负债合计7,681,583,896.587,253,273,554.726,307,089,473.386,780,575,224.07
所有者权益(或股东权益):
归属于母公司股东权益合计8,505,665,710.998,282,782,735.397,666,874,406.967,135,979,320.27
股东权益合计8,505,665,710.998,282,782,735.397,666,874,406.967,135,979,320.27
负债和股东权益合计16,187,249,607.5715,536,056,290.1113,973,963,880.3413,916,554,544.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,236,359,566.5214,509,686,785.098,647,575,150.285,306,835,011.94
经营活动现金流出小计3,209,019,189.6412,544,939,215.898,324,521,385.114,592,559,514.35
经营活动产生的现金流量净额-972,659,623.121,964,747,569.2323,053,765.17714,275,497.59
投资活动产生的现金流量:
投资活动现金流入小计5,064,6959,935,595.328,00046,331.04
投资活动现金流出小计140,935,614.21819,148,729.34556,268,382.74318,726,389.85
投资活动产生的现金流量净额-135,870,919.21-809,213,134.04-556,240,382.74-318,680,058.81
筹资活动产生的现金流量:
筹资活动现金流入小计66,285,887329,713,360.19304,193,067.91145,008,400.71
筹资活动现金流出小计4,684,242.4990,295,803.08979,361,298.73651,850,325.69
筹资活动产生的现金流量净额61,601,644.6-660,582,442.89-675,168,230.82-506,841,924.98
汇率变动对现金及现金等价物的影响-15,629,479.665,111,571.4911,915,094.1416,990,983.63
现金及现金等价物净增加额-1,062,558,377.39500,063,563.76-896,439,754.25-94,255,502.57
期末现金及现金等价物余额1,916,939,810.052,981,114,765.621,584,611,447.612,386,795,699.29
补充资料:
现金及现金等价物的净增加额-500,063,563.76--94,255,502.57
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源王艺儒,马天一2.573.363.922026-04-29
兴业证券王帅2.733.464.072026-04-27
财信证券袁玮志2.643.233.872026-04-27
华泰证券刘俊,宫宇博,苗雨菲,边文姣2.963.504.152026-04-22
国金证券姚遥2.653.333.922026-04-22
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