东莞控股
(000828)
| 流通市值：102.08亿 | | | 总市值：102.08亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,070,495,790.91 | 700,476,855.56 | 355,080,601.34 | 1,551,933,747.48 |
| 营业总成本 | 395,788,627.48 | 250,919,126.15 | 128,519,656.97 | 629,659,969.03 |
| 其他经营收益 | | | | |
| 营业利润 | 977,541,412.47 | 654,230,980.4 | 342,293,233.85 | 973,949,527.75 |
| 利润总额 | 981,158,021.41 | 656,118,908.22 | 343,414,082.58 | 984,389,876.97 |
| 净利润 | 812,150,254.7 | 540,528,420.17 | 280,805,897.52 | 801,431,463.48 |
| 每股收益 | | | | |
| 其他综合收益 | 23,389,531.94 | -24,520,223.15 | 2,034,041.6 | 3,526,817.28 |
| 综合收益总额 | 835,539,786.64 | 516,008,197.02 | 282,839,939.12 | 804,958,280.76 |
| 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 | 4,403,572,830.41 | 4,456,545,943.13 | 4,777,554,384.87 | 4,777,806,078.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,095,608,166.24 | 11,204,753,653.06 | 10,823,768,167.15 | 10,980,139,083.89 |
| 资产总计 | 15,499,180,996.65 | 15,661,299,596.19 | 15,601,322,552.02 | 15,757,945,162.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,714,340,514.88 | 2,081,966,923.78 | 2,103,570,908.96 | 1,885,175,201.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,202,522,196.12 | 3,116,894,837.42 | 2,930,317,170.36 | 3,586,650,781.85 |
| 负债合计 | 4,916,862,711 | 5,198,861,761.2 | 5,033,888,079.32 | 5,471,825,983.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,535,935,516.06 | 10,373,777,299.89 | 10,472,185,251.15 | 10,185,712,854 |
| 股东权益合计 | 10,582,318,285.65 | 10,462,437,834.99 | 10,567,434,472.7 | 10,286,119,179.07 |
| 负债和股东权益合计 | 15,499,180,996.65 | 15,661,299,596.19 | 15,601,322,552.02 | 15,757,945,162.5 |
| 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 | 1,271,555,449.05 | 867,345,841.25 | 458,082,698.38 | 1,988,373,179.7 |
| 经营活动现金流出小计 | -342,733,478.82 | -259,387,017.76 | -344,445,735.27 | -331,186,823.88 |
| 经营活动产生的现金流量净额 | 1,614,288,927.87 | 1,126,732,859.01 | 802,528,433.65 | 2,319,560,003.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 141,217,573.7 | 13,533,253.55 | 98,196.01 | 1,218,419,867.27 |
| 投资活动现金流出小计 | 1,348,478,295.19 | 757,156,963.88 | 389,294,135.31 | 2,179,368,562.45 |
| 投资活动产生的现金流量净额 | -1,207,260,721.49 | -743,623,710.33 | -389,195,939.3 | -960,948,695.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,973,113,618.59 | 1,632,082,919.71 | 1,151,265,013.06 | 1,139,544,755.45 |
| 筹资活动现金流出小计 | 2,589,070,320.92 | 2,157,374,665.54 | 1,510,164,617.91 | 3,961,283,907.24 |
| 筹资活动产生的现金流量净额 | -615,956,702.33 | -525,291,745.83 | -358,899,604.85 | -2,821,739,151.79 |
| 汇率变动对现金及现金等价物的影响 | -4,329.36 | -3,215.77 | -1,619.12 | -2,560.22 |
| 现金及现金等价物净增加额 | -208,932,825.31 | -142,185,812.92 | 54,431,270.38 | -1,463,130,403.61 |
| 期末现金及现金等价物余额 | 2,598,040,236.06 | 2,664,787,248.45 | 2,861,404,331.75 | 2,806,973,061.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,185,812.92 | - | -1,463,130,403.61 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杜冲,邵美玲 | 0.94 | 0.94 | 0.96 | 2026-10-26 |