东方海洋
(002086)
| 流通市值：32.25亿 | | | 总市值：39.96亿 |
| 流通股本：15.81亿 | | | 总股本：19.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,397,250.94 | 78,370,112.49 | 356,087,753.07 | 245,968,431.11 |
| 营业总成本 | 213,218,716.6 | 98,645,340.3 | 492,070,859.77 | 347,260,069 |
| 其他经营收益 | | | | |
| 营业利润 | -48,094,770.82 | -11,117,236.49 | -153,879,703.02 | -104,058,579.33 |
| 利润总额 | -48,173,793.12 | -11,190,221.32 | -155,636,020.85 | -106,302,630.1 |
| 净利润 | -48,375,892.62 | -11,381,062.4 | -155,636,020.85 | -106,314,459.5 |
| 每股收益 | | | | |
| 其他综合收益 | 577,425.27 | 289,903.35 | 237,510.9 | -99,899.88 |
| 综合收益总额 | -47,798,467.35 | -11,091,159.05 | -155,398,509.95 | -106,414,359.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 574,119,394.54 | 598,491,527.98 | 606,354,376.49 | 625,047,207.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 966,045,803.51 | 988,127,253.2 | 1,009,064,872.23 | 1,034,271,108.5 |
| 资产总计 | 1,540,165,198.05 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 |
| 流动负债: | | | | |
| 流动负债合计 | 154,603,484.06 | 162,077,491.18 | 177,416,720.6 | 161,039,661.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,376,170.06 | 149,648,437.77 | 152,018,516.84 | 163,132,304.57 |
| 负债合计 | 301,979,654.12 | 311,725,928.95 | 329,435,237.44 | 324,171,966.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,231,409,079.77 | 1,268,104,442.44 | 1,279,083,335.93 | 1,326,023,397.36 |
| 股东权益合计 | 1,238,185,543.93 | 1,274,892,852.23 | 1,285,984,011.28 | 1,335,146,349.68 |
| 负债和股东权益合计 | 1,540,165,198.05 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 211,831,793.99 | 116,735,337.27 | 362,644,999.49 | 266,261,779.36 |
| 经营活动现金流出小计 | 203,347,619.21 | 110,764,210.01 | 487,561,473.54 | 373,616,046.74 |
| 经营活动产生的现金流量净额 | 8,484,174.78 | 5,971,127.26 | -124,916,474.05 | -107,354,267.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,196,808.24 | 9,196,808.24 | 1,499,854.49 | 321,701.7 |
| 投资活动现金流出小计 | 10,709,975.84 | 9,739,375.84 | 4,117,511.07 | 2,551,836.06 |
| 投资活动产生的现金流量净额 | -1,513,167.6 | -542,567.6 | -2,617,656.58 | -2,230,134.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 71,094,000 | 51,374,000 |
| 筹资活动现金流出小计 | 150 | 150 | 3,683,121.03 | - |
| 筹资活动产生的现金流量净额 | -150 | -150 | 67,410,878.97 | 51,374,000 |
| 汇率变动对现金及现金等价物的影响 | 460,220.9 | 1,012,538.32 | -903,346.85 | -1,003,068.79 |
| 现金及现金等价物净增加额 | 7,431,078.08 | 6,440,947.98 | -61,026,598.51 | -59,213,470.53 |
| 期末现金及现金等价物余额 | 88,176,843.69 | 87,186,713.59 | 80,745,765.61 | 82,558,893.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,431,078.08 | - | -61,026,598.51 | - |