| 东方电气 (600875) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.15 | 13.08 | 0.58 | 4.3736 | 7.2324 | 2.438 | 15.344 | 2.6033 | 6.7946 | 6.1589 | 248.7763 | 9 | 13.1062 | 20.6372 | 14.5518 | 5.5937 | 2.7255 | 0.5093 | 1.6993 | 0.9937 | 0.738 | 22.6995 | 29.6103 | 2.7919 | 734.9307 | 70.3897 | 0.026 | 0.0124 | 0.5079 | 0.0176 | 1.9686 | ||
| 2025-09-30 | 1.15 | 13.08 | 0.58 | 4.3937 | 7.0238 | 1.8849 | 14.8322 | 2.0235 | 7.5686 | 6.8184 | 217.9646 | 9 | 16.4134 | 12.1214 | 18.625 | 3.9641 | 1.6685 | 0.3571 | 1.2108 | 1.1118 | 0.7854 | 27.7656 | 28.7332 | 3.3001 | -- | 71.2668 | -0.0677 | -0.0225 | -1.1943 | -0.0316 | -3.5731 | ||
| 2025-06-30 | 1.15 | 13.08 | 0.58 | 4.2343 | 6.853 | 1.318 | 14.8849 | 1.3814 | 7.3975 | 6.6617 | 224.551 | 9 | 14.2586 | 13.9504 | 18.8455 | 2.8311 | 1.2989 | 0.2522 | 0.8498 | 1.0973 | 0.8232 | 32.1243 | 29.0369 | 2.1967 | 811.3887 | 70.9631 | -0.0148 | -0.0036 | -0.27 | -0.005 | -0.559 | ||
| 2025-03-31 | 1.15 | 13.08 | 0.58 | 3.7079 | 7.6486 | 0.8251 | 16.1276 | 0.8445 | 9.7064 | 8.6845 | 186.3512 | 9 | 10.064 | 24.6234 | 15.9298 | 1.2454 | 0.5874 | 0.112 | 0.372 | 1.1155 | 0.8515 | 33.9004 | 29.8588 | 2.346 | -- | 70.1412 | -0.2021 | -0.0221 | -2.6814 | -0.0315 | -3.5397 | ||
| 2024-12-31 | 1.15 | 13.08 | 0.58 | 3.708 | 7.2785 | 2.315 | 13.6138 | 2.4989 | 6.103 | 5.6674 | 240.4097 | 9 | 15.1532 | -9.7753 | 17.258 | 5.8981 | 2.957 | 0.5214 | 1.6262 | 1.0547 | 0.8108 | 32.8381 | 30.3799 | 1.5261 | 767.7768 | 69.6201 | 0.1467 | 0.0708 | 3.0599 | 0.1017 | 11.3139 | ||
| 2024-09-30 | 1.15 | 13.08 | 0.58 | 3.7087 | 7.2115 | 1.9942 | 15.2273 | 2.1294 | 7.3053 | 6.6599 | 228.0331 | 9 | 7.0694 | -9.0423 | 8.883 | 4.1472 | 1.9619 | 0.362 | 1.1229 | 0.9652 | 0.707 | 19.9749 | 30.6634 | 2.0091 | -- | 69.3366 | 0.1285 | 0.0436 | 2.1845 | 0.0628 | 7.0122 | ||
| 2024-06-30 | 1.15 | 13.08 | 0.58 | 3.7087 | 6.9121 | 1.3746 | 14.8262 | 1.4315 | 6.9905 | 6.4088 | 231.7405 | 9 | 12.2078 | -13.7233 | 4.0304 | 2.8033 | 1.5991 | 0.2606 | 0.7965 | 1.0355 | 0.8285 | 27.4219 | 31.5125 | 1.5741 | 800.8966 | 68.4875 | 0.1234 | 0.0309 | 2.2475 | 0.0451 | 5.0306 | ||
| 2024-03-31 | 1.15 | 13.08 | 0.58 | 3.71 | 7.1351 | 0.7676 | 18.2926 | 0.7899 | 8.6583 | 7.6538 | 237.447 | 9 | 2.5539 | -8.8845 | 8.3382 | 1.2487 | 0.6607 | 0.1187 | 0.3546 | 1.0405 | 0.8039 | 22.9785 | 32.9126 | 1.3104 | -- | 67.0874 | 0.0838 | 0.0097 | 1.259 | 0.0144 | 1.6041 | ||
| 2023-12-31 | 1.15 | 13.08 | 0.58 | 3.7088 | 6.8423 | 3.0086 | 16.8046 | 3.083 | 7.3433 | 6.676 | 249.8622 | 9 | 9.9438 | 21.0391 | 5.0695 | 5.7258 | 2.692 | 0.504 | 1.4921 | 1.0623 | 0.8078 | 24.7865 | 34.0355 | 1.1423 | 798.0648 | 65.9645 | -0.0587 | -0.0289 | -0.9594 | -0.0438 | -4.9066 | ||
| 2023-09-30 | 1.15 | 13.08 | 0.58 | 3.7197 | 6.6919 | 2.3872 | 16.9031 | 2.5067 | 8.2364 | 7.4129 | 227.2894 | 9 | 10.7411 | 16.5753 | 11.9874 | 3.828 | 1.8716 | 0.362 | 1.1073 | 1.0752 | 0.8128 | 23.5415 | 31.9497 | 1.0797 | -- | 68.0503 | -0.0696 | -0.024 | -1.0052 | -0.0353 | -3.9505 | ||
| 2023-06-30 | 1.15 | 13.08 | 0.58 | 3.71 | 6.3993 | 1.6574 | 16.8718 | 1.7343 | 8.8305 | 7.9382 | 212.813 | 9 | 7.4023 | 12.3821 | 15.085 | 2.4941 | 1.2935 | 0.2428 | 0.7484 | 1.0474 | 0.8024 | 24.7482 | 31.4671 | 0.7848 | 793.6873 | 68.5329 | -0.0754 | -0.0175 | -1.0552 | -0.0255 | -2.8506 | ||
| 2023-03-31 | 1.15 | 13.08 | 0.58 | 3.7337 | 6.4191 | 0.9127 | 17.2379 | 0.9253 | 9.342 | 8.358 | 206.2217 | 9 | 4.444 | 10.8812 | 14.3184 | 1.3225 | 0.6339 | 0.1235 | 0.3684 | 1.0346 | 0.7622 | 23.114 | 33.5224 | 0.8146 | -- | 66.4776 | -0.1767 | -0.0215 | -2.3576 | -0.0324 | -3.6626 | ||
| 东方电气 (600875) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 7758262.46 | 7371257.52 | 84766.80 | 378180.03 | 11769.49 | 477826.85 | 478513.53 | 396597.80 | ||||
| 2025-09-30 | 5474388.32 | 5146848.40 | 49951.46 | 204877.06 | 4739.18 | 373263.95 | 372524.35 | 310178.17 | ||||
| 2025-06-30 | 3762362.73 | 3529796.45 | 31789.15 | 137287.79 | -37.81 | 250638.61 | 249397.09 | 206084.38 | ||||
| 2025-03-31 | 1629095.48 | 1523723.69 | 15475.46 | 66987.19 | 3708.89 | 141478.28 | 140988.85 | 122803.00 | ||||
| 2024-12-31 | 6859273.57 | 6667975.78 | 82236.07 | 352305.42 | 4454.79 | 388745.31 | 388424.37 | 328752.59 | ||||
| 2024-09-30 | 4702541.17 | 4500127.44 | 104539.14 | 201840.35 | 5686.15 | 313183.60 | 314021.15 | 276644.85 | ||||
| 2024-06-30 | 3292847.60 | 3149657.20 | 70507.74 | 133962.42 | 4514.49 | 211032.70 | 210668.05 | 180854.38 | ||||
| 2024-03-31 | 1480135.15 | 1378627.99 | 33898.24 | 70736.18 | 2962.66 | 113287.13 | 114027.61 | 98539.26 | ||||
| 2023-12-31 | 5956652.66 | 5733835.73 | 158750.68 | 340390.33 | 745.20 | 397668.38 | 400616.42 | 364370.93 | ||||
| 2023-09-30 | 4392050.80 | 4138766.12 | 106072.90 | 214179.11 | -4240.44 | 325579.26 | 326628.43 | 304146.56 | ||||
| 2023-06-30 | 2934597.28 | 2743802.07 | 68819.45 | 134188.43 | -7813.96 | 232954.83 | 232654.69 | 209621.34 | ||||
| 2023-03-31 | 1443275.07 | 1344605.07 | 29011.86 | 66255.63 | 1647.36 | 120628.27 | 120642.38 | 108147.63 | ||||
| 东方电气 (600875) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 2267959.46 | 1519379.49 | 689271.34 | -- | 6099051.26 | 6099051.26 | 16267419.52 | 1218246.65 | 1218246.65 | 11450593.99 | 4523455.89 | 16267419.52 |
| 2025-09-30 | 2825743.00 | 1507466.43 | 646700.53 | -- | 4930007.74 | 4930007.74 | 16456103.16 | 1360398.56 | 1360398.56 | 11727745.18 | 4446721.82 | 16456103.16 |
| 2025-06-30 | 3125874.75 | 1403310.34 | 666449.10 | 51093.93 | 4713250.98 | 4713250.98 | 15636551.70 | 1141616.03 | 1141616.03 | 11096185.26 | 4239991.34 | 15636551.70 |
| 2025-03-31 | 2850820.44 | 1361659.66 | 796283.48 | -- | 4505365.66 | 4505365.66 | 14882884.29 | 1136397.82 | 1136397.82 | 10439041.03 | 3997390.19 | 14882884.29 |
| 2024-12-31 | 2685594.91 | 1254531.43 | 587689.80 | 52298.27 | 4822950.26 | 4822950.26 | 14200928.49 | 995406.76 | 995406.76 | 9886703.67 | 3879628.24 | 14200928.49 |
| 2024-09-30 | 1499772.36 | 1196388.04 | 722386.96 | -- | 5553505.34 | 5553505.34 | 13872373.69 | 1000178.44 | 1000178.44 | 9618630.29 | 3847250.62 | 13872373.69 |
| 2024-06-30 | 2170435.95 | 1277857.38 | 765698.84 | 44875.08 | 4790458.48 | 4790458.48 | 13157040.77 | 931028.59 | 931028.59 | 9010929.72 | 3742836.19 | 13157040.77 |
| 2024-03-31 | 1731740.82 | 1299262.63 | 847727.16 | -- | 4790698.94 | 4790698.94 | 12837837.26 | 878458.75 | 878458.75 | 8612577.35 | 3815223.35 | 12837837.26 |
| 2023-12-31 | 1712925.09 | 1071410.59 | 791903.75 | 39271.30 | 4541904.58 | 4541904.58 | 12110837.33 | 863940.44 | 863940.44 | 7988849.86 | 3724489.58 | 12110837.33 |
| 2023-09-30 | 1755205.44 | 1285483.82 | 737361.99 | -- | 4419795.82 | 4419795.82 | 12740621.54 | 931245.19 | 931245.19 | 8670035.60 | 3671226.03 | 12740621.54 |
| 2023-06-30 | 1841933.88 | 1344036.18 | 693142.66 | 48653.19 | 4520027.76 | 4520027.76 | 12647305.83 | 907779.08 | 907779.08 | 8667560.54 | 3582598.75 | 12647305.83 |
| 2023-03-31 | 1533138.43 | 1173352.21 | 581362.55 | -- | 4647195.91 | 4647195.91 | 11849777.05 | 915934.12 | 915934.12 | 7877445.89 | 3601366.00 | 11849777.05 |
| 东方电气 (600875) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 9341821.05 | 9140388.96 | 201432.09 | 2530689.26 | 3589421.67 | -1058732.41 | 556961.61 | -- | 1080579.53 | 570410.70 | 510168.83 | |
| 2025-09-30 | 6520193.38 | 6890631.36 | -370437.97 | 2266286.13 | 2449180.52 | -182894.39 | 416666.49 | -- | 936106.41 | 229033.45 | 707072.96 | |
| 2025-06-30 | 4376965.78 | 4432612.42 | -55646.64 | 1544911.12 | 1632561.40 | -87650.28 | 167478.18 | -- | 588107.49 | 65998.16 | 522109.32 | |
| 2025-03-31 | 1768169.09 | 2097455.85 | -329286.77 | 811352.27 | 538833.66 | 272518.60 | 139194.50 | -- | 143735.35 | 8237.41 | 135497.93 | |
| 2024-12-31 | 7984312.35 | 6978363.21 | 1005949.14 | 3587600.09 | 3864969.67 | -277369.58 | 251172.39 | -- | 321527.81 | 212651.36 | 108876.44 | |
| 2024-09-30 | 5393766.93 | 4789422.59 | 604344.34 | 1586240.34 | 2538645.75 | -952405.41 | 206601.56 | -- | 213457.22 | 196640.23 | 16817.00 | |
| 2024-06-30 | 3568807.67 | 3162338.14 | 406469.52 | 1102943.68 | 1193978.53 | -91034.84 | 118283.20 | -- | 123599.95 | 28390.03 | 95209.92 | |
| 2024-03-31 | 1654288.64 | 1530224.25 | 124064.39 | 560122.48 | 730584.22 | -170461.74 | 31892.07 | -- | 36232.57 | 6322.24 | 29910.33 | |
| 2023-12-31 | 5801528.63 | 6151116.25 | -349587.62 | 3238521.00 | 2633021.77 | 605499.24 | 86543.76 | -- | 157822.12 | 207532.19 | -49710.07 | |
| 2023-09-30 | 3840491.04 | 4146212.62 | -305721.58 | 2389753.97 | 1784249.71 | 605504.26 | 75267.29 | -- | 102226.34 | 179791.11 | -77564.76 | |
| 2023-06-30 | 2493534.14 | 2714733.83 | -221199.69 | 1957906.90 | 1499120.33 | 458786.57 | 18268.78 | -- | 42227.83 | 18524.07 | 23703.77 | |
| 2023-03-31 | 904263.36 | 1159237.44 | -254974.08 | 840427.91 | 592754.80 | 247673.11 | 7377.76 | -- | 8317.88 | 4671.41 | 3646.46 | |
| 东方电气 (600875) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-01 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：11.3亿元至12.3亿元，与上年同期相比变动幅度：15%至25%。 |
| 上年同期每股收益(元) | 0.29 |
| 行业 | 其他电源设备Ⅱ |
| 概念 | 高股息,MSCI,一带一路,央企改革,核电,破净股,风电,燃料电池 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |