华东重机
(002685)
| 流通市值：52.70亿 | | | 总市值：52.70亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 757,030,027.4 | 551,908,897.35 | 804,327,180.6 | 605,173,881.17 |
| 营业总成本 | 699,347,316.53 | 501,884,336.81 | 740,887,833.94 | 580,913,545.97 |
| 其他经营收益 | | | | |
| 营业利润 | 56,586,842.97 | 45,613,916.7 | 3,495,537.35 | 22,457,108.67 |
| 利润总额 | 57,622,766.2 | 46,720,330.7 | 2,834,293.83 | 21,929,293.39 |
| 净利润 | 59,041,399.95 | 47,973,812.47 | 46,490,529.65 | 22,856,262.49 |
| 每股收益 | | | | |
| 其他综合收益 | -34,824.39 | -26,030.9 | -355,662.65 | -623,676.53 |
| 综合收益总额 | 59,006,575.56 | 47,947,781.57 | 46,134,867 | 22,232,585.96 |
| 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 | 2,017,954,490.43 | 2,091,444,430.19 | 2,413,850,232.71 | 2,360,626,445.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 448,932,057.62 | 420,475,385.15 | 390,267,977.8 | 357,821,716.5 |
| 资产总计 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 | 2,718,448,162.3 |
| 流动负债: | | | | |
| 流动负债合计 | 737,435,145.51 | 829,037,769.37 | 1,187,084,477.57 | 1,124,450,949.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,068,926.94 | 21,446,251.18 | 3,426,258.6 | 2,188,481.02 |
| 负债合计 | 794,504,072.45 | 850,484,020.55 | 1,190,510,736.17 | 1,126,639,430.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,657,227,895.65 | 1,649,414,641.33 | 1,595,424,582.32 | 1,570,843,265.46 |
| 股东权益合计 | 1,672,382,475.6 | 1,661,435,794.79 | 1,613,607,474.34 | 1,591,808,731.55 |
| 负债和股东权益合计 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 | 2,718,448,162.3 |
| 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 | 348,208,941.83 | 151,883,117.49 | 862,384,913.2 | 563,583,244.43 |
| 经营活动现金流出小计 | 363,601,161.97 | 183,492,367.78 | 919,231,115.6 | 691,000,405.19 |
| 经营活动产生的现金流量净额 | -15,392,220.14 | -31,609,250.29 | -56,846,202.4 | -127,417,160.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 271,847,030.01 | 271,775,030.01 | 1,040,895,190.41 | 732,910,785.8 |
| 投资活动现金流出小计 | 277,274,122.76 | 48,165,811.6 | 915,059,281.29 | 471,349,858.24 |
| 投资活动产生的现金流量净额 | -5,427,092.75 | 223,609,218.41 | 125,835,909.12 | 261,560,927.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,040,457.21 | 83,745,037.42 | 324,470,812.4 | 303,987,878.34 |
| 筹资活动现金流出小计 | 103,725,017.86 | 58,943,314.62 | 442,426,550.57 | 321,822,170.65 |
| 筹资活动产生的现金流量净额 | 66,315,439.35 | 24,801,722.8 | -117,955,738.17 | -17,834,292.31 |
| 汇率变动对现金及现金等价物的影响 | -17,667,649.53 | -8,400,839.98 | -8,153,220.88 | -2,015,062.56 |
| 现金及现金等价物净增加额 | 27,828,476.93 | 208,400,850.94 | -57,119,252.33 | 114,294,411.93 |
| 期末现金及现金等价物余额 | 369,958,257.05 | 550,530,631.06 | 342,129,780.12 | 513,543,444.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,828,476.93 | - | -57,119,252.33 | - |