东江环保
(002672)
| 流通市值：34.67亿 | | | 总市值：42.33亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,358,184,571.19 | 602,635,623.35 | 3,457,030,490.7 | 2,400,113,956.83 |
| 营业总成本 | 1,659,315,566.22 | 779,185,344.33 | 4,260,243,161.72 | 2,960,854,447.5 |
| 其他经营收益 | | | | |
| 营业利润 | -314,715,099.14 | -173,210,301.5 | -1,238,008,760.43 | -536,799,089.87 |
| 利润总额 | -314,659,801.44 | -173,606,189.44 | -1,340,325,079.88 | -641,466,790.89 |
| 净利润 | -318,473,922.32 | -175,084,419.51 | -1,343,576,857.72 | -646,660,830.82 |
| 每股收益 | | | | |
| 其他综合收益 | 67,330.22 | 38,680.31 | 46,135.37 | 26,251.06 |
| 综合收益总额 | -318,406,592.1 | -175,045,739.2 | -1,343,530,722.35 | -646,634,579.76 |
| 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 | 2,837,080,888.73 | 3,029,579,662.5 | 3,129,186,225.07 | 3,468,726,779.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,490,372,897.03 | 6,646,974,074.95 | 6,778,441,675.95 | 7,287,409,907.65 |
| 资产总计 | 9,327,453,785.76 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 |
| 流动负债: | | | | |
| 流动负债合计 | 3,702,405,816.06 | 3,993,592,378.48 | 4,287,127,095.97 | 4,333,836,614.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,111,697,861.35 | 3,033,062,398.05 | 2,798,519,001.23 | 2,911,632,520.9 |
| 负债合计 | 6,814,103,677.41 | 7,026,654,776.53 | 7,085,646,097.2 | 7,245,469,135.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,112,076,069.45 | 2,228,308,911.76 | 2,376,106,380.15 | 3,044,743,596 |
| 股东权益合计 | 2,513,350,108.35 | 2,649,898,960.92 | 2,821,981,803.82 | 3,510,667,552.08 |
| 负债和股东权益合计 | 9,327,453,785.76 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 |
| 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 | 1,844,042,630.05 | 843,802,948.82 | 4,111,356,142.27 | 2,922,454,621.16 |
| 经营活动现金流出小计 | 1,754,204,859.9 | 880,725,915.06 | 3,724,324,903.39 | 2,841,298,882.03 |
| 经营活动产生的现金流量净额 | 89,837,770.15 | -36,922,966.24 | 387,031,238.88 | 81,155,739.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,283,362,842.26 | 562,037,807.39 | 2,045,539,738.34 | 1,400,831,283.18 |
| 投资活动现金流出小计 | 1,327,973,310.56 | 590,443,431.19 | 2,210,152,402.47 | 1,731,638,860.93 |
| 投资活动产生的现金流量净额 | -44,610,468.3 | -28,405,623.8 | -164,612,664.13 | -330,807,577.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,696,299,650.08 | 1,016,297,511.03 | 3,192,086,764.68 | 2,364,530,643.37 |
| 筹资活动现金流出小计 | 1,838,290,975.35 | 876,083,339.88 | 3,330,953,786.06 | 2,348,440,922.51 |
| 筹资活动产生的现金流量净额 | -141,991,325.27 | 140,214,171.15 | -138,867,021.38 | 16,089,720.86 |
| 汇率变动对现金及现金等价物的影响 | 67,330.22 | 38,680.31 | 14,108.71 | 26,251.06 |
| 现金及现金等价物净增加额 | -96,696,693.2 | 74,924,261.42 | 83,565,662.08 | -233,535,866.7 |
| 期末现金及现金等价物余额 | 1,003,176,144.1 | 1,174,797,098.72 | 1,099,872,837.3 | 782,771,308.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,696,693.2 | - | 83,565,662.08 | - |