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东方铁塔(002545)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)339240.59214796.1495448.70419615.59311095.52
营业收入(万元)339240.59214796.1495448.70419615.59311095.52
营业总成本(万元)244744.51160508.8368837.95356908.80262173.19
营业成本(万元)201742.15131493.7755728.99304732.58216840.78
净利润(万元)91754.2962801.6024726.5370300.2554020.12
归属于母公司的净利润(万元)82805.7649333.9020585.9556426.2546632.15
营业利润(万元)100153.8759464.4627118.3568488.2254294.15
利润总额(万元)99932.7159221.2027011.7268514.4053878.57
少数股东损益(万元)-34.24-37.04-0.22-89.3434.84
基本每股收益(元)0.67(元)0.40(元)0.17(元)0.45(元)0.37(元)
稀释每股收益(元)0.67(元)0.40(元)0.17(元)0.45(元)0.37(元)
非经常性损益(万元)--1343.85--1174.06--
扣除非经常性损益后净利润(万元)81057.0047990.0520398.7255252.1946028.38
总资产(万元)1399011.851409380.001388276.431357413.391307340.71
总负债(万元)453619.04492942.68472555.50466418.77432502.03
归属于母公司股东权益合计(万元)944358.78915406.09914652.88889926.35873646.23
股东权益合计(万元)945392.81916437.32915720.93890994.62874838.68
实收资本(股本)(万元)124406.21124406.21124406.21124406.21124406.21
资本公积(万元)461127.71461127.71461127.71461127.71461127.71
未分配利润(万元)303396.51269924.64278498.55257912.60249836.99
经营活动产生的现金流量净额(万元)145272.1593514.5352804.12114752.31107292.85
经营活动现金流入小计(万元)380946.85243047.53123026.29454583.34342388.77
经营活动现金流出小计(万元)235674.70149533.0070222.16339831.03235095.91
投资活动产生的现金流量净额(万元)-8219.49-47880.55-34818.55-69005.063222.96
投资活动现金流入小计(万元)613406.63449650.88207115.02847345.57293493.23
投资活动现金流出小计(万元)621626.13497531.43241933.56916350.63290270.27
筹资活动产生的现金流量净额(万元)-40414.764586.61-23427.75-29660.37-69981.56
筹资活动现金流入小计(万元)181671.92155067.8222000.00152420.5486626.71
筹资活动现金流出小计(万元)222086.68150481.2145427.75182080.91156608.27
期末现金及现金等价物余额(万元)294262.21248054.86192788.52198801.51222730.72
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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