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东方碳素(920175)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)10514.805056.4923625.4018814.3412835.75
营业收入(万元)10514.805056.4923625.4018814.3412835.75
营业总成本(万元)15225.446653.0236113.8326660.0219859.79
营业成本(万元)9946.624697.6222676.9617569.5912146.94
净利润(万元)-4106.14-1390.13-12019.20-6277.01-5719.14
归属于母公司的净利润(万元)-4106.14-1390.13-12019.20-6277.01-5719.14
营业利润(万元)-4106.91-1399.78-11883.26-7443.99-6835.00
利润总额(万元)-4115.09-1398.08-11890.34-7460.54-6847.39
少数股东损益(万元)----------
基本每股收益(元)-0.35(元)-0.12(元)-1.01(元)-0.53(元)-0.48(元)
稀释每股收益(元)-0.35(元)-0.12(元)-1.01(元)-0.53(元)-0.48(元)
非经常性损益(万元)380.59--76.72182.80110.24
扣除非经常性损益后净利润(万元)-4486.73---12095.92-6459.81-5829.38
总资产(万元)110996.53110046.77115484.34121849.96126392.99
总负债(万元)48965.8645298.5249345.1449965.8553948.95
归属于母公司股东权益合计(万元)62030.6864748.2466139.2171884.1172444.04
股东权益合计(万元)62030.6864748.2466139.2171884.1172444.04
实收资本(股本)(万元)11900.0011900.0011900.0011900.0011900.00
资本公积(万元)36697.9236697.9236697.9236697.9236697.92
未分配利润(万元)7745.6310461.6311851.7617593.9518151.82
经营活动产生的现金流量净额(万元)4203.592129.0212734.0710234.842894.07
经营活动现金流入小计(万元)9180.395004.1926777.3123961.0610446.97
经营活动现金流出小计(万元)4976.812875.1714043.2413726.227552.89
投资活动产生的现金流量净额(万元)-1110.09-820.81-5146.00-5416.30-4960.00
投资活动现金流入小计(万元)434.22434.2225.5722.5314.10
投资活动现金流出小计(万元)1544.311255.035171.575438.834974.10
筹资活动产生的现金流量净额(万元)162.38-1826.29-11637.32-9784.56-1531.76
筹资活动现金流入小计(万元)7159.382259.3817077.5112534.7410150.80
筹资活动现金流出小计(万元)6997.014085.6728714.8322319.3011682.56
期末现金及现金等价物余额(万元)7479.543708.794228.403311.434679.51
最后修改日期2026-08-282026-04-282026-04-202025-10-292025-08-26
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