东方雨虹
(002271)
| 流通市值：203.07亿 | | | 总市值：248.66亿 |
| 流通股本：19.51亿 | | | 总股本：23.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,755,052,419.42 | 14,867,118,630.48 | 7,190,087,726.73 | 27,578,652,775.3 |
| 营业总成本 | 20,841,016,587.25 | 13,431,160,949.03 | 6,518,459,751.09 | 25,823,287,499.36 |
| 其他经营收益 | | | | |
| 营业利润 | 935,239,898.76 | 887,203,105.95 | 568,744,511.07 | 297,423,840.81 |
| 利润总额 | 915,345,135.62 | 874,513,379.03 | 553,471,486.71 | 247,188,268.08 |
| 净利润 | 651,216,463.82 | 604,029,494.08 | 395,117,185.14 | 37,982,069.65 |
| 每股收益 | | | | |
| 其他综合收益 | -88,639,101.79 | -35,393,412.08 | -22,262,940.21 | -3,106,004.17 |
| 综合收益总额 | 562,577,362.03 | 568,636,082 | 372,854,244.93 | 34,876,065.48 |
| 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 | 20,248,880,779.38 | 20,347,767,314.45 | 20,052,983,120.31 | 18,999,035,768.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,671,500,318.34 | 22,848,799,775.42 | 22,789,288,486 | 22,744,642,898.05 |
| 资产总计 | 42,920,381,097.72 | 43,196,567,089.87 | 42,842,271,606.31 | 41,743,678,666.63 |
| 流动负债: | | | | |
| 流动负债合计 | 19,132,204,231.52 | 19,464,157,802.92 | 19,211,135,453.21 | 18,806,650,661.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,935,159,684.57 | 2,893,952,217.75 | 2,820,617,688.73 | 2,540,267,487.58 |
| 负债合计 | 22,067,363,916.09 | 22,358,110,020.67 | 22,031,753,141.94 | 21,346,918,149.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,535,667,065.52 | 20,538,117,629.09 | 20,514,330,137.4 | 20,134,510,617.56 |
| 股东权益合计 | 20,853,017,181.63 | 20,838,457,069.2 | 20,810,518,464.37 | 20,396,760,517.62 |
| 负债和股东权益合计 | 42,920,381,097.72 | 43,196,567,089.87 | 42,842,271,606.31 | 41,743,678,666.63 |
| 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 | 21,992,451,707.52 | 13,626,207,340.5 | 6,442,464,909.88 | 27,093,663,621.1 |
| 经营活动现金流出小计 | 21,501,093,951.74 | 13,966,399,838.81 | 7,387,112,927.14 | 23,539,477,878.11 |
| 经营活动产生的现金流量净额 | 491,357,755.78 | -340,192,498.31 | -944,648,017.26 | 3,554,185,742.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 371,714,851.87 | 242,009,969.54 | 116,076,598.55 | 868,891,682.27 |
| 投资活动现金流出小计 | 1,179,079,238.49 | 1,016,292,712.5 | 475,727,001.48 | 2,660,600,096.05 |
| 投资活动产生的现金流量净额 | -807,364,386.62 | -774,282,742.96 | -359,650,402.93 | -1,791,708,413.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,171,559,709.97 | 6,540,053,023.02 | 3,092,977,920.71 | 10,033,546,901.82 |
| 筹资活动现金流出小计 | 6,597,449,453.29 | 5,162,815,428.61 | 2,344,947,131.13 | 15,040,526,430.69 |
| 筹资活动产生的现金流量净额 | 574,110,256.68 | 1,377,237,594.41 | 748,030,789.58 | -5,006,979,528.87 |
| 汇率变动对现金及现金等价物的影响 | -4,955,259.6 | -6,796,543.4 | -6,819,116.87 | -1,277,565.24 |
| 现金及现金等价物净增加额 | 253,148,366.24 | 255,965,809.74 | -563,086,747.48 | -3,245,779,764.9 |
| 期末现金及现金等价物余额 | 3,809,316,692.62 | 3,812,134,136.12 | 2,993,081,578.9 | 3,556,168,326.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 255,965,809.74 | - | -3,245,779,764.9 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超 | 0.32 | 0.98 | 1.22 | 2026-11-08 |
| 国信证券 | 任鹤,陈颖 | 0.31 | 0.70 | 0.95 | 2026-11-02 |
| 国投证券 | 董文静 | 0.35 | 0.82 | 1.08 | 2026-11-01 |
| 中金公司 | 陈彦,刘嘉忱 | 0.35 | 0.77 | -- | 2026-10-27 |
| 中泰证券 | 孙颖 | 0.45 | 0.88 | 1.09 | 2026-10-27 |