东方电子
(000682)
| 流通市值：134.60亿 | | | 总市值：134.61亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,029,030,780.03 | 3,667,345,480.29 | 1,518,934,346.19 | 8,377,482,887.4 |
| 营业总成本 | 5,556,751,292.38 | 3,373,005,876.59 | 1,413,658,103.1 | 7,594,092,164.45 |
| 其他经营收益 | | | | |
| 营业利润 | 572,869,210.35 | 443,536,029.1 | 258,681,100.1 | 1,028,893,369.37 |
| 利润总额 | 571,492,426.39 | 442,795,570.71 | 258,394,211.92 | 1,026,802,169.34 |
| 净利润 | 475,245,434.34 | 364,009,841.34 | 222,622,110.16 | 927,413,586.23 |
| 每股收益 | | | | |
| 其他综合收益 | 2,915,898.51 | 2,202,226.26 | 2,686,702.22 | -2,815,134.69 |
| 综合收益总额 | 478,161,332.85 | 366,212,067.6 | 225,308,812.38 | 924,598,451.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,721,422,224.74 | 11,687,543,699.11 | 11,512,567,061.57 | 11,614,238,522.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,526,895,731.71 | 2,533,325,487.67 | 2,545,048,886.97 | 2,401,729,164.96 |
| 资产总计 | 14,248,317,956.45 | 14,220,869,186.78 | 14,057,615,948.54 | 14,015,967,687.49 |
| 流动负债: | | | | |
| 流动负债合计 | 7,255,753,658.88 | 7,288,381,806.2 | 7,189,230,791.44 | 7,385,874,892.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 227,775,388.12 | 229,581,361.44 | 234,146,923.2 | 221,163,373.04 |
| 负债合计 | 7,483,529,047 | 7,517,963,167.64 | 7,423,377,714.64 | 7,607,038,265.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,318,163,360.64 | 6,251,487,961.06 | 6,151,978,121.15 | 5,913,465,755.41 |
| 股东权益合计 | 6,764,788,909.45 | 6,702,906,019.14 | 6,634,238,233.9 | 6,408,929,421.52 |
| 负债和股东权益合计 | 14,248,317,956.45 | 14,220,869,186.78 | 14,057,615,948.54 | 14,015,967,687.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,699,078,829.7 | 3,614,754,711.68 | 1,906,324,154.57 | 8,799,123,927.34 |
| 经营活动现金流出小计 | 6,346,554,594.82 | 4,385,054,992.89 | 2,285,649,109.66 | 7,990,876,875.6 |
| 经营活动产生的现金流量净额 | -647,475,765.12 | -770,300,281.21 | -379,324,955.09 | 808,247,051.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,624,745.25 | 14,466,113.15 | 12,125,089.56 | 382,284,635.73 |
| 投资活动现金流出小计 | 125,818,405.12 | 80,916,845.21 | 38,998,245.56 | 681,601,253.71 |
| 投资活动产生的现金流量净额 | -110,193,659.87 | -66,450,732.06 | -26,873,156 | -299,316,617.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,379,781.31 | 212,043,548.64 | 26,892,980.88 | 353,272,089.06 |
| 筹资活动现金流出小计 | 357,773,251.97 | 236,615,238.98 | 130,553,939.87 | 520,636,930.01 |
| 筹资活动产生的现金流量净额 | -43,393,470.66 | -24,571,690.34 | -103,660,958.99 | -167,364,840.95 |
| 汇率变动对现金及现金等价物的影响 | -9,150,225.89 | -6,355,000.28 | -3,552,201.58 | -3,897,320.95 |
| 现金及现金等价物净增加额 | -810,213,121.54 | -867,677,703.89 | -513,411,271.66 | 337,668,271.86 |
| 期末现金及现金等价物余额 | 3,410,262,817.24 | 3,352,798,234.89 | 3,707,064,667.12 | 4,220,475,938.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -867,677,703.89 | - | 337,668,271.86 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.72 | 0.83 | 0.97 | 2026-10-25 |
| 光大证券 | 郝骞,殷中枢 | 0.77 | 0.89 | 0.98 | 2026-08-21 |
| 中泰证券 | 苏仪,刘一哲 | 0.76 | 0.91 | 1.04 | 2026-08-21 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.77 | 0.89 | 1.04 | 2026-08-19 |