东瑞股份
(001201)
| 流通市值：37.87亿 | | | 总市值：45.94亿 |
| 流通股本：2.13亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,562,008,061.63 | 1,038,915,109.83 | 622,769,008.9 | 2,134,622,591.44 |
| 营业总成本 | 1,940,285,875.8 | 1,343,776,354.55 | 748,589,706.97 | 2,257,314,470.23 |
| 其他经营收益 | | | | |
| 营业利润 | -540,463,907.67 | -419,854,635.07 | -186,288,744.83 | -154,918,783.89 |
| 利润总额 | -543,928,173.4 | -422,265,440.79 | -187,334,516.14 | -158,440,171.22 |
| 净利润 | -548,326,116.86 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -548,326,116.86 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 |
| 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 | 1,509,750,415.33 | 1,392,935,256.71 | 1,594,822,459.17 | 1,392,923,380.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,485,706,919.72 | 4,556,869,559.89 | 4,608,598,150.67 | 4,662,927,947.37 |
| 资产总计 | 5,995,457,335.05 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 |
| 流动负债: | | | | |
| 流动负债合计 | 2,217,960,586.72 | 2,092,418,727.45 | 2,105,919,103.4 | 1,890,194,540.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,097,135,470.61 | 1,053,767,847.17 | 1,057,386,286.52 | 936,969,392.89 |
| 负债合计 | 3,315,096,057.33 | 3,146,186,574.62 | 3,163,305,389.92 | 2,827,163,933.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,633,611,001.59 | 2,755,956,768.01 | 3,036,702,603.69 | 3,225,259,338.25 |
| 股东权益合计 | 2,680,361,277.72 | 2,803,618,241.98 | 3,040,115,219.92 | 3,228,687,394.58 |
| 负债和股东权益合计 | 5,995,457,335.05 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 |
| 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 | 1,606,903,845.42 | 1,069,644,143.38 | 662,493,579.02 | 2,205,449,639.27 |
| 经营活动现金流出小计 | 1,881,659,749.12 | 1,208,012,624.52 | 629,280,990.74 | 2,031,525,921.96 |
| 经营活动产生的现金流量净额 | -274,755,903.7 | -138,368,481.14 | 33,212,588.28 | 173,923,717.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,583,644.18 | 148,485,014.04 | 93,078,441.57 | 174,765,732.06 |
| 投资活动现金流出小计 | 325,851,704.78 | 258,027,205.78 | 156,410,447.96 | 406,702,298.68 |
| 投资活动产生的现金流量净额 | -157,268,060.6 | -109,542,191.74 | -63,332,006.39 | -231,936,566.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,339,312,025.86 | 937,777,547.69 | 685,327,547.69 | 1,266,440,517.92 |
| 筹资活动现金流出小计 | 934,988,591.27 | 640,565,775.04 | 361,927,288.51 | 1,312,730,270.4 |
| 筹资活动产生的现金流量净额 | 404,323,434.59 | 297,211,772.65 | 323,400,259.18 | -46,289,752.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -27,700,529.71 | 49,301,099.77 | 293,280,841.07 | -104,302,601.79 |
| 期末现金及现金等价物余额 | 351,509,784.6 | 428,511,414.08 | 672,491,155.38 | 379,210,314.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,301,099.77 | - | -104,302,601.79 |