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东方电热(300217)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)133778.1559596.27327868.56258516.93175045.92
营业收入(万元)133778.1559596.27327868.56258516.93175045.92
营业总成本(万元)134226.1157511.60315155.55240121.43158341.62
营业成本(万元)116971.8052514.02267295.62213014.21139833.91
净利润(万元)3954.912882.8015616.1815060.879107.05
归属于母公司的净利润(万元)4107.142857.7915582.5915041.939100.26
营业利润(万元)4750.742947.7719967.3219170.5611459.17
利润总额(万元)4668.392933.9019784.7918902.3211448.25
少数股东损益(万元)-377.93-194.262638.771928.04882.76
基本每股收益(元)0.03(元)0.02(元)0.11(元)0.10(元)0.06(元)
稀释每股收益(元)0.03(元)0.02(元)0.11(元)0.10(元)0.06(元)
非经常性损益(万元)--551.354080.29----
扣除非经常性损益后净利润(万元)2281.682306.4411502.3012259.917747.46
总资产(万元)627115.10638016.31640109.10628846.05633825.96
总负债(万元)199447.10208992.98213859.32205181.83217160.84
归属于母公司股东权益合计(万元)423403.45424696.10421813.30419928.94413975.12
股东权益合计(万元)427668.00429023.32426249.78423664.22416665.12
实收资本(股本)(万元)147797.69147797.69147797.69147797.69147797.69
资本公积(万元)74627.1174627.1174627.1174597.5874597.58
未分配利润(万元)185342.79186458.20183600.41184133.93178192.25
经营活动产生的现金流量净额(万元)31892.469676.3622530.037315.55-5980.41
经营活动现金流入小计(万元)114428.8463479.01181159.82155686.3192353.82
经营活动现金流出小计(万元)82536.3853802.65158629.79148370.7698334.23
投资活动产生的现金流量净额(万元)-30650.187651.39-17761.01-5264.0423145.45
投资活动现金流入小计(万元)211629.5783707.61359295.13263294.03172450.28
投资活动现金流出小计(万元)242279.7576056.23377056.13268558.07149304.83
筹资活动产生的现金流量净额(万元)-8965.17-2630.201173.50-760.71-2257.40
筹资活动现金流入小计(万元)1962.441841.4415115.518658.386815.77
筹资活动现金流出小计(万元)10927.614471.6413942.009419.099073.17
期末现金及现金等价物余额(万元)45473.1068581.7554479.6250289.6064053.93
最后修改日期2026-08-252026-04-282026-04-232025-10-292025-08-28
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