东方电缆
(603606)
| 流通市值：294.21亿 | | | 总市值：294.21亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,799,552,532.02 | 2,882,960,300.55 | 10,843,482,833.21 | 7,498,249,514.52 |
| 营业总成本 | 5,096,436,856.03 | 2,418,814,947.7 | 9,237,365,892.56 | 6,510,910,360.45 |
| 其他经营收益 | | | | |
| 营业利润 | 669,877,365.76 | 435,099,898.21 | 1,545,711,944.53 | 1,059,432,061.27 |
| 利润总额 | 656,392,463.82 | 435,375,040.5 | 1,527,219,585.02 | 1,055,902,795.24 |
| 净利润 | 564,785,958.32 | 371,542,032.26 | 1,271,408,899.19 | 913,972,019.61 |
| 每股收益 | | | | |
| 其他综合收益 | -10,439,629.78 | -149,947,941.81 | 518,336,690.29 | 211,393,653.86 |
| 综合收益总额 | 554,346,328.54 | 221,594,090.45 | 1,789,745,589.48 | 1,125,365,673.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,055,586,815.99 | 11,921,426,457.44 | 11,420,959,787.07 | 10,058,483,508.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,402,509,222.78 | 4,265,823,150.13 | 4,115,096,503.04 | 3,915,480,372.07 |
| 资产总计 | 17,458,096,038.77 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 |
| 流动负债: | | | | |
| 流动负债合计 | 8,515,072,215.81 | 7,046,291,151.77 | 6,678,435,338.35 | 5,404,941,382.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 486,501,419.77 | 635,292,744.81 | 574,838,216.37 | 902,148,091.37 |
| 负债合计 | 9,001,573,635.58 | 7,681,583,896.58 | 7,253,273,554.72 | 6,307,089,473.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,456,522,403.19 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 |
| 股东权益合计 | 8,456,522,403.19 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 |
| 负债和股东权益合计 | 17,458,096,038.77 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,916,751,500.34 | 2,236,359,566.52 | 14,509,686,785.09 | 8,647,575,150.28 |
| 经营活动现金流出小计 | 5,074,062,455.66 | 3,209,019,189.64 | 12,544,939,215.89 | 8,324,521,385.11 |
| 经营活动产生的现金流量净额 | -157,310,955.32 | -972,659,623.12 | 1,964,747,569.2 | 323,053,765.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,164,000 | 5,064,695 | 9,935,595.3 | 28,000 |
| 投资活动现金流出小计 | 283,059,201.67 | 140,935,614.21 | 819,148,729.34 | 556,268,382.74 |
| 投资活动产生的现金流量净额 | -280,895,201.67 | -135,870,919.21 | -809,213,134.04 | -556,240,382.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,677,086.38 | 66,285,887 | 329,713,360.19 | 304,193,067.91 |
| 筹资活动现金流出小计 | 440,972,974.82 | 4,684,242.4 | 990,295,803.08 | 979,361,298.73 |
| 筹资活动产生的现金流量净额 | -275,295,888.44 | 61,601,644.6 | -660,582,442.89 | -675,168,230.82 |
| 汇率变动对现金及现金等价物的影响 | -26,531,946.96 | -15,629,479.66 | 5,111,571.49 | 11,915,094.14 |
| 现金及现金等价物净增加额 | -740,033,992.39 | -1,062,558,377.39 | 500,063,563.76 | -896,439,754.25 |
| 期末现金及现金等价物余额 | 2,241,080,773.23 | 1,916,939,810.05 | 2,981,114,765.62 | 1,584,611,447.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -740,033,992.39 | - | 500,063,563.76 | - |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴含,张一弛 | 1.79 | 2.23 | 2.68 | 2026-09-18 |
| 长江证券 | 司鸿历,曹海花,邬博华 | 1.96 | 2.52 | 3.01 | 2026-08-26 |
| 申万宏源 | 王艺儒,马天一 | 1.83 | 2.27 | 2.81 | 2026-08-24 |
| 中信建投 | 朱玥,陈思同 | -- | -- | -- | 2026-08-21 |
| 招商证券 | 蒋国峰 | 1.94 | 2.44 | 3.02 | 2026-08-09 |