东方海洋
(002086)
| 流通市值：81.58亿 | | | 总市值：101.08亿 |
| 流通股本：15.81亿 | | | 总股本：19.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 246,872,577.38 | 157,397,250.94 | 78,370,112.49 | 356,087,753.07 |
| 营业总成本 | 321,410,617.57 | 213,218,716.6 | 98,645,340.3 | 492,070,859.77 |
| 其他经营收益 | | | | |
| 营业利润 | -67,942,062.21 | -48,094,770.82 | -11,117,236.49 | -153,879,703.02 |
| 利润总额 | -68,420,423.48 | -48,173,793.12 | -11,190,221.32 | -155,636,020.85 |
| 净利润 | -68,622,397.68 | -48,375,892.62 | -11,381,062.4 | -155,636,020.85 |
| 每股收益 | | | | |
| 其他综合收益 | 778,423.67 | 577,425.27 | 289,903.35 | 237,510.9 |
| 综合收益总额 | -67,843,974.01 | -47,798,467.35 | -11,091,159.05 | -155,398,509.95 |
| 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 | 550,280,001.15 | 574,119,394.54 | 598,491,527.98 | 606,354,376.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 945,245,600.26 | 966,045,803.51 | 988,127,253.2 | 1,009,064,872.23 |
| 资产总计 | 1,495,525,601.41 | 1,540,165,198.05 | 1,586,618,781.18 | 1,615,419,248.72 |
| 流动负债: | | | | |
| 流动负债合计 | 140,680,107.93 | 154,603,484.06 | 162,077,491.18 | 177,416,720.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,116,901.32 | 147,376,170.06 | 149,648,437.77 | 152,018,516.84 |
| 负债合计 | 266,797,009.25 | 301,979,654.12 | 311,725,928.95 | 329,435,237.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,222,519,179.55 | 1,231,409,079.77 | 1,268,104,442.44 | 1,279,083,335.93 |
| 股东权益合计 | 1,228,728,592.16 | 1,238,185,543.93 | 1,274,892,852.23 | 1,285,984,011.28 |
| 负债和股东权益合计 | 1,495,525,601.41 | 1,540,165,198.05 | 1,586,618,781.18 | 1,615,419,248.72 |
| 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 | 319,340,834.69 | 211,831,793.99 | 116,735,337.27 | 362,644,999.49 |
| 经营活动现金流出小计 | 309,740,536.26 | 203,347,619.21 | 110,764,210.01 | 487,561,473.54 |
| 经营活动产生的现金流量净额 | 9,600,298.43 | 8,484,174.78 | 5,971,127.26 | -124,916,474.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,201,759.24 | 9,196,808.24 | 9,196,808.24 | 1,499,854.49 |
| 投资活动现金流出小计 | 11,146,887.94 | 10,709,975.84 | 9,739,375.84 | 4,117,511.07 |
| 投资活动产生的现金流量净额 | -1,945,128.7 | -1,513,167.6 | -542,567.6 | -2,617,656.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 71,094,000 |
| 筹资活动现金流出小计 | 150 | 150 | 150 | 3,683,121.03 |
| 筹资活动产生的现金流量净额 | -150 | -150 | -150 | 67,410,878.97 |
| 汇率变动对现金及现金等价物的影响 | -1,202,672.03 | 460,220.9 | 1,012,538.32 | -903,346.85 |
| 现金及现金等价物净增加额 | 6,452,347.7 | 7,431,078.08 | 6,440,947.98 | -61,026,598.51 |
| 期末现金及现金等价物余额 | 87,198,113.31 | 88,176,843.69 | 87,186,713.59 | 80,745,765.61 |
| 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 |