| 东方电缆 (603606) 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 | 1.85 | 12.04 | 2.86 | 1.8982 | 7.9609 | 8.1836 | 21.6205 | 9.1764 | 17.2446 | 14.2548 | 153.5086 | 16.83 | 19.2572 | 26.1122 | 27.6134 | 3.2298 | 2.9206 | 0.7826 | 1.432 | 1.7101 | 1.1187 | 45.6336 | 53.3133 | 2.9816 | 305.22 | 46.6867 | 0.1812 | 0.1265 | 1.5453 | 0.2709 | 29.4193 | ||
| 2025-09-30 | 1.85 | 12.04 | 2.86 | 1.8982 | 7.5065 | 6.5405 | 19.6706 | 6.9907 | 16.8406 | 14.1291 | 139.6861 | 16.83 | 11.9348 | -1.9466 | 17.8208 | 2.148 | 2.1959 | 0.5735 | 1.0322 | 1.861 | 1.1899 | 33.6599 | 54.8654 | 5.1183 | -- | 45.1346 | 0.0431 | 0.0231 | 0.3535 | 0.0512 | 5.977 | ||
| 2025-06-30 | 1.85 | 12.04 | 2.86 | 1.8982 | 6.8653 | 3.3986 | 17.8696 | 3.6255 | 14.2643 | 12.2888 | 146.1218 | 16.83 | 8.9509 | -26.5706 | 28.6023 | 1.2984 | 1.4635 | 0.3398 | 0.6333 | 1.7106 | 1.1864 | 44.4247 | 51.2769 | 4.6043 | 336.4879 | 48.7231 | 0.1612 | 0.0513 | 1.5102 | 0.1053 | 12.0117 | ||
| 2025-03-31 | 1.85 | 12.04 | 2.86 | 1.8982 | 7.0345 | 2.279 | 20.2032 | 2.2931 | 18.2454 | 15.215 | 132.8128 | 16.83 | 63.8341 | 6.6638 | 10.6537 | 0.6467 | 0.8352 | 0.1753 | 0.3033 | 2.0152 | 1.4913 | 49.8421 | 59.1813 | 4.4644 | -- | 40.8187 | -0.2011 | -0.035 | -1.5369 | -0.0858 | -10.0132 | ||
| 2024-12-31 | 1.85 | 12.04 | 2.86 | 1.8982 | 6.6261 | 8.281 | 18.3232 | 8.838 | 14.8504 | 12.7054 | 145.0702 | 16.83 | 24.384 | 0.8117 | 14.4221 | 3.0273 | 3.7066 | 0.7971 | 1.3827 | 1.8365 | 1.4411 | 61.5447 | 56.3621 | 4.1913 | 328.8002 | 43.6379 | 0.1224 | 0.0914 | 1.1037 | 0.2094 | 23.9829 | ||
| 2024-09-30 | 1.85 | 12.04 | 2.86 | 1.8982 | 6.5155 | 7.8591 | 21.5313 | 8.2854 | 19.7852 | 16.2194 | 132.9766 | 16.83 | 25.2223 | 13.4137 | 14.1894 | 2.0383 | 2.6626 | 0.5954 | 1.0149 | 2.1022 | 1.6828 | 49.3437 | 58.2669 | 4.6223 | -- | 41.7331 | 0.0425 | 0.024 | 0.3058 | 0.0576 | 6.7554 | ||
| 2024-06-30 | 1.85 | 12.04 | 2.86 | 1.8968 | 6.0967 | 5.9522 | 21.8771 | 6.0025 | 22.4216 | 18.3221 | 119.5007 | 16.83 | 10.3053 | 4.4676 | 9.0215 | 1.423 | 1.5721 | 0.3791 | 0.6297 | 2.4144 | 1.8479 | 65.2239 | 61.2646 | 6.5517 | 351.6925 | 38.7354 | 0.1182 | 0.0444 | 0.7467 | 0.1147 | 14.5909 | ||
| 2024-03-31 | 1.85 | 12.04 | 2.86 | 1.8968 | 5.5426 | 2.3642 | 22.0925 | 2.4184 | 28.186 | 23.3944 | 94.4835 | 16.83 | -8.861 | 2.9521 | 15.711 | 0.4844 | 0.455 | 0.1203 | 0.2085 | 2.0678 | 1.4907 | 55.2595 | 56.374 | 5.5973 | -- | 43.626 | 0.0023 | 0.0003 | 0.0116 | 0.0006 | 0.0759 | ||
| 2023-12-31 | 1.85 | 12.04 | 2.86 | 1.8968 | 5.6096 | 9.399 | 24.5359 | 10.0873 | 19.7241 | 15.7389 | 156.5757 | 16.83 | 4.2962 | 18.7141 | 15.8038 | 2.9123 | 3.1525 | 0.7374 | 1.2406 | 2.0829 | 1.5178 | 56.3526 | 59.1226 | 3.3203 | 326.6977 | 40.8774 | 0.1629 | 0.1119 | 1.1904 | 0.2737 | 31.322 | ||
| 2023-09-30 | 1.85 | 12.04 | 2.86 | 1.8968 | 5.3505 | 7.9129 | 25.6539 | 8.3974 | 22.7916 | 17.8845 | 144.0877 | 16.83 | -5.5641 | 11.6238 | 20.3262 | 2.0183 | 2.3644 | 0.5466 | 0.916 | 2.3419 | 1.7287 | 54.1814 | 59.5642 | 6.9459 | -- | 40.4358 | 0.0133 | 0.0068 | 0.0864 | 0.0169 | 2.1582 | ||
| 2023-06-30 | 1.85 | 12.04 | 2.86 | 1.8968 | 5.052 | 6.2116 | 27.9383 | 6.4515 | 25.6169 | 19.3899 | 144.221 | 16.83 | -4.4409 | 18.0702 | 11.6634 | 1.3685 | 1.774 | 0.3859 | 0.6436 | 2.2557 | 1.7519 | 52.782 | 60.1062 | 5.0411 | 334.9722 | 39.8938 | 0.0284 | 0.0106 | 0.1701 | 0.0265 | 3.2077 | ||
| 2023-03-31 | 1.85 | 12.04 | 2.86 | 1.8968 | 4.5282 | 2.6572 | 30.5965 | 2.7192 | 27.7856 | 20.6168 | 148.5717 | 16.83 | -20.8244 | -8.0985 | 10.3282 | 0.5396 | 0.6743 | 0.1528 | 0.2589 | 2.5924 | 2.0046 | 57.9882 | 58.2968 | 11.0201 | -- | 41.7032 | -0.2277 | -0.034 | -1.2801 | -0.0816 | -11.8548 | ||
| 东方电缆 (603606) 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 | 1084348.28 | 923736.59 | 21420.29 | 15560.48 | -1265.33 | 154571.19 | 152721.96 | 127140.89 | ||||
| 2025-09-30 | 749824.95 | 651091.04 | 14448.19 | 12213.36 | -1994.33 | 105943.21 | 105590.28 | 91397.20 | ||||
| 2025-06-30 | 443227.88 | 393536.44 | 9670.23 | 8227.05 | -1930.17 | 54467.29 | 54203.38 | 47296.30 | ||||
| 2025-03-31 | 214700.36 | 185817.32 | 4560.81 | 3830.21 | -711.56 | 32666.75 | 32659.83 | 28090.80 | ||||
| 2024-12-31 | 909252.18 | 804148.34 | 17760.89 | 13416.16 | -483.68 | 115524.46 | 114844.05 | 100815.73 | ||||
| 2024-09-30 | 669876.48 | 571933.56 | 13963.06 | 9158.10 | -551.27 | 108650.23 | 108465.12 | 93211.69 | ||||
| 2024-06-30 | 406814.34 | 346263.72 | 8456.27 | 6339.86 | -450.07 | 74537.01 | 74475.77 | 64410.55 | ||||
| 2024-03-31 | 131047.43 | 113754.18 | 3629.75 | 3510.49 | -522.68 | 30657.81 | 30642.00 | 26335.82 | ||||
| 2023-12-31 | 731004.40 | 607753.67 | 15271.23 | 13022.78 | 825.61 | 115051.94 | 114550.81 | 100003.95 | ||||
| 2023-09-30 | 534950.02 | 437006.26 | 10096.52 | 8594.15 | 1487.05 | 95673.28 | 95244.35 | 82187.32 | ||||
| 2023-06-30 | 368807.46 | 291654.54 | 6651.52 | 5775.70 | 701.96 | 71511.58 | 71444.91 | 61655.98 | ||||
| 2023-03-31 | 143788.46 | 111348.35 | 3094.86 | 3208.93 | 473.06 | 29644.56 | 29611.45 | 25580.67 | ||||
| 东方电缆 (603606) 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 | 304761.36 | 339189.69 | 24466.34 | -- | 411509.65 | 411509.65 | 1553605.63 | 57483.82 | 57483.82 | 725327.36 | 828278.27 | 1553605.63 |
| 2025-09-30 | 181929.86 | 365867.19 | 28176.38 | -- | 391548.04 | 391548.04 | 1397396.39 | 90214.81 | 90214.81 | 630708.95 | 766687.44 | 1397396.39 |
| 2025-06-30 | 264170.70 | 350445.26 | 24412.85 | 3568.84 | 374478.73 | 374478.73 | 1391655.45 | 83408.97 | 83408.97 | 678057.52 | 713597.93 | 1391655.45 |
| 2025-03-31 | 214895.37 | 331704.27 | 32706.02 | -- | 363771.52 | 363771.52 | 1232620.25 | 71987.12 | 71987.12 | 503139.78 | 729480.48 | 1232620.25 |
| 2024-12-31 | 285530.91 | 332282.87 | 12285.74 | 3507.46 | 365393.51 | 365393.51 | 1217431.79 | 67320.75 | 67320.75 | 531261.74 | 686170.04 | 1217431.79 |
| 2024-09-30 | 208178.58 | 388874.62 | 9093.73 | -- | 299142.57 | 299142.57 | 1186035.24 | 73074.92 | 73074.92 | 494969.65 | 691065.60 | 1186035.24 |
| 2024-06-30 | 214992.28 | 303344.81 | 7621.28 | 2764.00 | 286311.74 | 286311.74 | 1082138.67 | 89548.96 | 89548.96 | 419170.84 | 662967.83 | 1082138.67 |
| 2024-03-31 | 223346.07 | 272698.76 | 8079.97 | -- | 278191.97 | 278191.97 | 1113944.06 | 81792.77 | 81792.77 | 485969.51 | 627974.55 | 1113944.06 |
| 2023-12-31 | 214182.30 | 268425.85 | 7907.79 | 3426.53 | 272333.21 | 272333.21 | 1063983.38 | 54853.35 | 54853.35 | 434928.46 | 629054.93 | 1063983.38 |
| 2023-09-30 | 178273.73 | 296514.61 | 14922.95 | -- | 268089.22 | 268089.22 | 1038656.16 | 90957.80 | 90957.80 | 419988.88 | 618667.28 | 1038656.16 |
| 2023-06-30 | 172529.27 | 305427.51 | 12971.45 | 3898.89 | 255257.33 | 255257.33 | 992591.83 | 69110.54 | 69110.54 | 395982.23 | 596609.60 | 992591.83 |
| 2023-03-31 | 160183.59 | 299318.56 | 18652.38 | -- | 246585.18 | 246585.18 | 962695.42 | 125239.59 | 125239.59 | 401474.43 | 561220.99 | 962695.42 |
| 东方电缆 (603606) 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 | 1450968.68 | 1254493.92 | 196474.76 | 993.56 | 81914.87 | -80921.31 | 32971.34 | -- | 32971.34 | 99029.58 | -66058.24 | |
| 2025-09-30 | 864757.52 | 832452.14 | 32305.38 | 2.80 | 55626.84 | -55624.04 | 30136.50 | -- | 30419.31 | 97936.13 | -67516.82 | |
| 2025-06-30 | 530683.50 | 459255.95 | 71427.55 | 4.63 | 31872.64 | -31868.01 | 14500.84 | -- | 14500.84 | 65185.03 | -50684.19 | |
| 2025-03-31 | 205109.91 | 248282.10 | -43172.19 | -- | 12945.44 | -12945.44 | 14993.00 | -- | 15275.57 | 19741.92 | -4466.35 | |
| 2024-12-31 | 969982.03 | 858715.35 | 111266.68 | 20112.97 | 70627.97 | -50514.99 | 86187.00 | -- | 86279.40 | 99343.75 | -13064.35 | |
| 2024-09-30 | 615451.70 | 586950.94 | 28500.76 | 6996.88 | 53004.89 | -46008.00 | 76482.00 | -- | 76482.00 | 90378.21 | -13896.21 | |
| 2024-06-30 | 385095.28 | 337000.41 | 48094.86 | 6991.88 | 36718.17 | -29726.29 | 62465.00 | -- | 62465.00 | 83619.69 | -21154.69 | |
| 2024-03-31 | 155091.40 | 154784.75 | 306.66 | 6986.88 | 24482.67 | -17495.79 | 27000.00 | -- | 27000.00 | 2697.05 | 24302.95 | |
| 2023-12-31 | 820818.67 | 701771.45 | 119047.21 | 8596.98 | 68148.16 | -59551.18 | 35300.00 | -- | 35300.00 | 91448.41 | -56148.41 | |
| 2023-09-30 | 522367.85 | 515266.59 | 7101.26 | 4154.73 | 55671.50 | -51516.76 | 32600.00 | -- | 32600.00 | 30807.20 | 1792.80 | |
| 2023-06-30 | 316684.20 | 306199.14 | 10485.06 | 6.50 | 38654.49 | -38647.99 | 10000.00 | -- | 10000.00 | 29459.90 | -19459.90 | |
| 2023-03-31 | 102554.67 | 135301.69 | -32747.01 | -- | 23540.44 | -23540.44 | -- | -- | -- | 10979.15 | -10979.15 | |
| 东方电缆 (603606) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-09 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：63500万元，与上年同期相比变动值为：26985万元，与上年同期相比变动幅度：74%。 |
| 上年同期每股收益(元) | 0.56 |
| 行业 | 电网设备 |
| 概念 | 业绩预增,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |