仁东控股
(002647)
| 流通市值：73.61亿 | | | 总市值：82.49亿 |
| 流通股本：10.15亿 | | | 总股本：11.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 647,437,466.2 | 430,301,826.55 | 216,902,328.93 | 822,820,010.93 |
| 营业总成本 | 588,204,894.47 | 384,371,779.2 | 186,665,399.86 | 779,852,415.21 |
| 其他经营收益 | | | | |
| 营业利润 | 84,359,641.11 | 71,033,341.17 | 55,878,757.45 | 457,983,269.4 |
| 利润总额 | 78,034,593.65 | 64,979,653.18 | 55,876,785.19 | 383,089,029.26 |
| 净利润 | 62,976,154.54 | 54,662,488.19 | 49,086,655.3 | 361,864,008.28 |
| 每股收益 | | | | |
| 其他综合收益 | 96,466.51 | -31,608.02 | 28,413.75 | -225,259,601.06 |
| 综合收益总额 | 63,072,621.05 | 54,630,880.17 | 49,115,069.05 | 136,604,407.22 |
| 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 | 4,780,056,215.44 | 3,204,369,707.07 | 3,434,743,738.06 | 4,470,371,168.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,056,568,034.25 | 1,027,414,058.35 | 1,032,281,802.39 | 1,035,788,373.37 |
| 资产总计 | 5,836,624,249.69 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 |
| 流动负债: | | | | |
| 流动负债合计 | 4,366,394,782.09 | 2,793,136,858.95 | 3,030,861,969.42 | 4,115,098,665.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 783,576,674.63 | 763,966,828.15 | 766,999,303.49 | 784,576,328.76 |
| 负债合计 | 5,149,971,456.72 | 3,557,103,687.1 | 3,797,861,272.91 | 4,899,674,994.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 637,482,903.82 | 626,840,529.4 | 622,356,554.65 | 561,740,584.42 |
| 股东权益合计 | 686,652,792.97 | 674,680,078.32 | 669,164,267.54 | 606,484,547.4 |
| 负债和股东权益合计 | 5,836,624,249.69 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 |
| 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 | 703,064,114.75 | 501,005,589.77 | 223,793,929.34 | 1,113,426,035.98 |
| 经营活动现金流出小计 | 692,906,875.84 | 486,399,518.75 | 235,400,253 | 1,053,287,740.06 |
| 经营活动产生的现金流量净额 | 10,157,238.91 | 14,606,071.02 | -11,606,323.66 | 60,138,295.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,013,899.18 | 86,000 | 86,000 | 51,059,947.61 |
| 投资活动现金流出小计 | 20,607,655.8 | 3,733,829.15 | 301,493.56 | 63,003,978.76 |
| 投资活动产生的现金流量净额 | -19,593,756.62 | -3,647,829.15 | -215,493.56 | -11,944,031.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,972,360 | - | - | 391,755,827.95 |
| 筹资活动现金流出小计 | 26,104,226.57 | 22,635,602.65 | 21,155,881.3 | 194,422,988.02 |
| 筹资活动产生的现金流量净额 | 14,868,133.43 | -22,635,602.65 | -21,155,881.3 | 197,332,839.93 |
| 汇率变动对现金及现金等价物的影响 | 376,414.55 | 468,777.1 | -145,963.36 | 2,238,602.67 |
| 现金及现金等价物净增加额 | 5,808,030.27 | -11,208,583.68 | -33,123,661.88 | 247,765,707.37 |
| 期末现金及现金等价物余额 | 275,939,032.52 | 258,922,418.57 | 237,007,340.37 | 270,131,002.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,208,583.68 | - | 247,765,707.37 |