东华科技
(002140)
| 流通市值：67.09亿 | | | 总市值：67.19亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,819,043,450.97 | 4,306,486,689.19 | 1,941,446,307.57 | 10,024,616,921.37 |
| 营业总成本 | 6,371,153,765.09 | 4,045,064,105.39 | 1,831,632,590.88 | 9,475,383,837.04 |
| 其他经营收益 | | | | |
| 营业利润 | 473,580,415.51 | 288,026,863.96 | 143,300,193.03 | 620,729,216.55 |
| 利润总额 | 469,084,271.33 | 284,706,942.04 | 142,020,204.04 | 616,941,895.65 |
| 净利润 | 387,858,860.32 | 218,004,801.44 | 107,126,218.53 | 520,268,046.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 9,544,766.3 | -27,275,211.99 |
| 综合收益总额 | 387,858,860.32 | 218,004,801.44 | 116,670,984.83 | 492,992,834.48 |
| 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 | 10,446,973,565.06 | 10,013,889,799.15 | 9,539,496,443.51 | 9,194,335,600.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,820,796,660.77 | 6,743,225,132.16 | 6,776,648,717.17 | 6,803,787,658.39 |
| 资产总计 | 17,267,770,225.83 | 16,757,114,931.31 | 16,316,145,160.68 | 15,998,123,258.64 |
| 流动负债: | | | | |
| 流动负债合计 | 9,559,935,793.46 | 9,221,873,631.3 | 8,783,610,086.18 | 8,607,520,653.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,072,460,673.96 | 2,065,773,969.4 | 2,067,322,869.85 | 2,027,917,305.13 |
| 负债合计 | 11,632,396,467.42 | 11,287,647,600.7 | 10,850,932,956.03 | 10,635,437,958.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,040,675,775.13 | 4,877,538,314.24 | 4,878,871,569.3 | 4,741,395,741.15 |
| 股东权益合计 | 5,635,373,758.41 | 5,469,467,330.61 | 5,465,212,204.65 | 5,362,685,300.45 |
| 负债和股东权益合计 | 17,267,770,225.83 | 16,757,114,931.31 | 16,316,145,160.68 | 15,998,123,258.64 |
| 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 | 6,671,972,515.85 | 3,675,239,870.47 | 1,736,313,703.64 | 8,592,408,236.97 |
| 经营活动现金流出小计 | 6,163,594,509.36 | 3,400,897,839.57 | 1,733,655,266.51 | 8,084,311,769.34 |
| 经营活动产生的现金流量净额 | 508,378,006.49 | 274,342,030.9 | 2,658,437.13 | 508,096,467.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,013,673.31 | 15,013,373.31 | 12,213,373.31 | 18,916,201.94 |
| 投资活动现金流出小计 | 229,058,325.48 | 179,953,471.45 | 106,233,554.6 | 777,699,336.24 |
| 投资活动产生的现金流量净额 | -211,044,652.17 | -164,940,098.14 | -94,020,181.29 | -758,783,134.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 587,866,259.01 | 290,480,121.28 | 148,912,552.2 | 1,097,827,995.1 |
| 筹资活动现金流出小计 | 1,212,364,848.63 | 861,252,944.86 | 198,155,570.24 | 1,170,829,368.83 |
| 筹资活动产生的现金流量净额 | -624,498,589.62 | -570,772,823.58 | -49,243,018.04 | -73,001,373.73 |
| 汇率变动对现金及现金等价物的影响 | -189,477,428.14 | -136,335,150.05 | -10,804,727.7 | -9,999,967.42 |
| 现金及现金等价物净增加额 | -516,642,663.44 | -597,706,040.87 | -151,409,489.9 | -333,688,007.82 |
| 期末现金及现金等价物余额 | 2,821,635,163.98 | 2,740,571,786.55 | 3,186,868,337.52 | 3,338,277,827.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -597,706,040.87 | - | -333,688,007.82 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.80 | 0.84 | 0.87 | 2026-10-31 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.90 | 1.04 | 1.16 | 2026-09-15 |