仁东控股
(002647)
| 流通市值：119.30亿 | | | 总市值：133.68亿 |
| 流通股本：10.15亿 | | | 总股本：11.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 430,301,826.55 | 216,902,328.93 | 822,820,010.93 | 600,408,014.19 |
| 营业总成本 | 384,371,779.2 | 186,665,399.86 | 779,852,415.21 | 566,590,408.99 |
| 其他经营收益 | | | | |
| 营业利润 | 71,033,341.17 | 55,878,757.45 | 457,983,269.4 | 387,541,060.03 |
| 利润总额 | 64,979,653.18 | 55,876,785.19 | 383,089,029.26 | 387,546,847.85 |
| 净利润 | 54,662,488.19 | 49,086,655.3 | 361,864,008.28 | 371,074,036.35 |
| 每股收益 | | | | |
| 其他综合收益 | -31,608.02 | 28,413.75 | -225,259,601.06 | -103,449,463.62 |
| 综合收益总额 | 54,630,880.17 | 49,115,069.05 | 136,604,407.22 | 267,624,572.73 |
| 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 | 3,204,369,707.07 | 3,434,743,738.06 | 4,470,371,168.74 | 3,998,659,707.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,027,414,058.35 | 1,032,281,802.39 | 1,035,788,373.37 | 1,161,629,963.57 |
| 资产总计 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 | 5,160,289,670.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,793,136,858.95 | 3,030,861,969.42 | 4,115,098,665.95 | 3,675,093,884.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 763,966,828.15 | 766,999,303.49 | 784,576,328.76 | 784,256,687.97 |
| 负债合计 | 3,557,103,687.1 | 3,797,861,272.91 | 4,899,674,994.71 | 4,459,350,572.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 626,840,529.4 | 622,356,554.65 | 561,740,584.42 | 655,728,473.7 |
| 股东权益合计 | 674,680,078.32 | 669,164,267.54 | 606,484,547.4 | 700,939,098.34 |
| 负债和股东权益合计 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 | 5,160,289,670.81 |
| 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 | 501,005,589.77 | 223,793,929.34 | 1,113,426,035.98 | 806,997,443.75 |
| 经营活动现金流出小计 | 486,399,518.75 | 235,400,253 | 1,053,287,740.06 | 784,761,878.4 |
| 经营活动产生的现金流量净额 | 14,606,071.02 | -11,606,323.66 | 60,138,295.92 | 22,235,565.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,000 | 86,000 | 51,059,947.61 | 50,278,481.45 |
| 投资活动现金流出小计 | 3,733,829.15 | 301,493.56 | 63,003,978.76 | 38,496,997.65 |
| 投资活动产生的现金流量净额 | -3,647,829.15 | -215,493.56 | -11,944,031.15 | 11,781,483.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 391,755,827.95 | 391,755,827.95 |
| 筹资活动现金流出小计 | 22,635,602.65 | 21,155,881.3 | 194,422,988.02 | 186,142,171.79 |
| 筹资活动产生的现金流量净额 | -22,635,602.65 | -21,155,881.3 | 197,332,839.93 | 205,613,656.16 |
| 汇率变动对现金及现金等价物的影响 | 468,777.1 | -145,963.36 | 2,238,602.67 | -23,682.39 |
| 现金及现金等价物净增加额 | -11,208,583.68 | -33,123,661.88 | 247,765,707.37 | 239,607,022.92 |
| 期末现金及现金等价物余额 | 258,922,418.57 | 237,007,340.37 | 270,131,002.25 | 261,972,317.8 |
| 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 | - |