东信和平
(002017)
| 流通市值：72.81亿 | | | 总市值：72.84亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 977,406,721.08 | 650,029,353.47 | 330,138,693.86 | 1,319,435,631.72 |
| 营业总成本 | 842,440,787.56 | 548,642,772.33 | 278,846,677.15 | 1,147,605,574.51 |
| 其他经营收益 | | | | |
| 营业利润 | 136,633,413.41 | 98,026,337.68 | 55,609,485.14 | 178,376,154.25 |
| 利润总额 | 136,609,716.96 | 98,004,190.85 | 55,521,341.74 | 178,350,463.09 |
| 净利润 | 122,012,201.86 | 86,649,521.72 | 49,924,835.06 | 163,791,967.83 |
| 每股收益 | | | | |
| 其他综合收益 | -5,046,484.46 | -163,409.77 | -460,855.35 | 3,010,215.36 |
| 综合收益总额 | 116,965,717.4 | 86,486,111.95 | 49,463,979.71 | 166,802,183.19 |
| 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 | 2,775,567,800.22 | 2,811,015,204.85 | 2,810,258,997.94 | 2,770,135,310.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 252,486,782.37 | 260,468,367.6 | 265,934,812.74 | 273,354,063.98 |
| 资产总计 | 3,028,054,582.59 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,141,972,655.4 | 1,213,816,650.89 | 1,170,786,919.42 | 1,180,886,522.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,255,894.01 | 23,616,312.96 | 25,222,338.85 | 32,787,546.75 |
| 负债合计 | 1,162,228,549.41 | 1,237,432,963.85 | 1,196,009,258.27 | 1,213,674,069.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,855,155,496.05 | 1,822,709,074.14 | 1,868,874,641.45 | 1,818,513,147 |
| 股东权益合计 | 1,865,826,033.18 | 1,834,050,608.6 | 1,880,184,552.41 | 1,829,815,305.15 |
| 负债和股东权益合计 | 3,028,054,582.59 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 |
| 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 | 970,654,489.17 | 660,615,550.97 | 308,413,334.31 | 1,562,832,509.21 |
| 经营活动现金流出小计 | 1,066,687,994.08 | 690,634,680.71 | 356,591,627.69 | 1,327,355,201.85 |
| 经营活动产生的现金流量净额 | -96,033,504.91 | -30,019,129.74 | -48,178,293.38 | 235,477,307.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 206,591.69 | 71,927.69 | - | 327,875.38 |
| 投资活动现金流出小计 | 9,278,902.07 | 5,388,768.12 | 3,051,665 | 25,011,991.98 |
| 投资活动产生的现金流量净额 | -9,072,310.38 | -5,316,840.43 | -3,051,665 | -24,684,116.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 84,636,531.7 | 84,548,616.1 | 87,915.6 | 98,334,001.5 |
| 筹资活动产生的现金流量净额 | -84,636,531.7 | -84,548,616.1 | -87,915.6 | -98,334,001.5 |
| 汇率变动对现金及现金等价物的影响 | -8,059,969.62 | -6,329,234.92 | -4,078,621.67 | -1,210,875.64 |
| 现金及现金等价物净增加额 | -197,802,316.61 | -126,213,821.19 | -55,396,495.65 | 111,248,313.62 |
| 期末现金及现金等价物余额 | 1,796,600,919.09 | 1,868,189,414.51 | 1,937,490,415.88 | 1,994,403,235.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -126,213,821.19 | - | 111,248,313.62 |