东方铁塔
(002545)
| 流通市值：128.50亿 | | | 总市值：141.45亿 |
| 流通股本：11.30亿 | | | 总股本：12.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,036,199,055.26 | 3,050,680,328.78 | 1,418,290,712.33 | 4,879,014,100.07 |
| 营业总成本 | 2,619,759,313.85 | 1,901,779,230.25 | 929,648,558.2 | 3,486,868,960.01 |
| 其他经营收益 | | | | |
| 营业利润 | 1,455,773,137.08 | 1,194,727,277.27 | 486,914,848.93 | 1,448,806,584.99 |
| 利润总额 | 1,456,351,259.64 | 1,195,278,442.65 | 486,561,183.84 | 1,450,823,141.73 |
| 净利润 | 1,196,051,133.88 | 975,266,040.66 | 401,900,447.31 | 1,204,551,827.15 |
| 每股收益 | | | | |
| 其他综合收益 | 93,313,085.58 | 5,555,618.46 | 55,918,020.97 | 28,557,703.09 |
| 综合收益总额 | 1,289,364,219.46 | 980,821,659.12 | 457,818,468.28 | 1,233,109,530.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,101,629,117.5 | 6,949,061,147.78 | 6,443,887,268.79 | 6,004,924,007.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,968,175,060.23 | 8,009,479,521.19 | 8,117,066,804.99 | 8,114,906,447.73 |
| 资产总计 | 15,069,804,177.73 | 14,958,540,668.97 | 14,560,954,073.78 | 14,119,830,455.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,971,905,835.35 | 3,031,518,362.59 | 2,720,982,393.7 | 2,751,217,230.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,526,561,359.15 | 1,552,400,406.95 | 1,615,134,346.59 | 1,601,594,359.51 |
| 负债合计 | 4,498,467,194.5 | 4,583,918,769.54 | 4,336,116,740.29 | 4,352,811,589.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,562,735,093.02 | 10,366,408,472.21 | 10,215,814,164.41 | 9,758,031,662.68 |
| 股东权益合计 | 10,571,336,983.23 | 10,374,621,899.43 | 10,224,837,333.49 | 9,767,018,865.21 |
| 负债和股东权益合计 | 15,069,804,177.73 | 14,958,540,668.97 | 14,560,954,073.78 | 14,119,830,455.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,266,793,395.7 | 3,144,738,560.87 | 1,575,155,710.54 | 5,351,950,525.81 |
| 经营活动现金流出小计 | 3,082,560,918.04 | 1,999,098,829.47 | 1,079,519,535.8 | 2,964,325,734.96 |
| 经营活动产生的现金流量净额 | 1,184,232,477.66 | 1,145,639,731.4 | 495,636,174.74 | 2,387,624,790.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,636,492,059.9 | 8,642,889,312.51 | 4,309,331,626.66 | 11,668,888,091.16 |
| 投资活动现金流出小计 | 13,175,247,334.36 | 9,917,870,964.8 | 5,163,125,041.44 | 12,283,330,739.7 |
| 投资活动产生的现金流量净额 | 461,244,725.54 | -1,274,981,652.29 | -853,793,414.78 | -614,442,648.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 304,451,575.82 | 253,386,837.85 | 51,644,655.48 | 1,454,173,000 |
| 筹资活动现金流出小计 | 811,452,133.14 | 564,417,696.3 | 112,307,135.66 | 2,325,669,100.82 |
| 筹资活动产生的现金流量净额 | -507,000,557.32 | -311,030,858.45 | -60,662,480.18 | -871,496,100.82 |
| 汇率变动对现金及现金等价物的影响 | -16,679,828.39 | -1,053,984.07 | -3,393,702.96 | -23,507,716.91 |
| 现金及现金等价物净增加额 | 1,121,796,817.49 | -441,426,763.41 | -422,213,423.18 | 878,178,324.58 |
| 期末现金及现金等价物余额 | 3,987,990,211.83 | 2,424,766,630.93 | 2,443,979,971.16 | 2,866,193,394.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -441,426,763.41 | - | 878,178,324.58 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 董伯骏 | 1.53 | 1.73 | 2.26 | 2026-08-27 |