东易日盛
(002713)
| 流通市值：36.85亿 | | | 总市值：66.88亿 |
| 流通股本：5.24亿 | | | 总股本：9.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 549,249,843.43 | 378,862,872.78 | 111,693,662.82 | 691,347,729.41 |
| 营业总成本 | 605,509,083.65 | 416,686,319.44 | 139,976,969.88 | 782,813,523.32 |
| 其他经营收益 | | | | |
| 营业利润 | -24,487,151.41 | -9,117,879.69 | -24,824,944.63 | 112,184,203.84 |
| 利润总额 | -62,422,736.34 | -22,510,426.42 | -25,470,348.43 | 16,831,630.48 |
| 净利润 | -60,394,832.15 | -20,608,613.03 | -23,299,499.3 | 35,315,629.67 |
| 每股收益 | | | | |
| 其他综合收益 | -775,944.01 | -60,061.58 | -276,926.47 | -334,014.9 |
| 综合收益总额 | -61,170,776.16 | -20,668,674.61 | -23,576,425.77 | 34,981,614.77 |
| 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 | 1,225,428,271.62 | 1,285,217,303.57 | 1,112,122,403.33 | 1,970,097,463.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 549,135,807.2 | 551,841,716.75 | 561,514,387.05 | 566,292,193.03 |
| 资产总计 | 1,774,564,078.82 | 1,837,059,020.32 | 1,673,636,790.38 | 2,536,389,657.01 |
| 流动负债: | | | | |
| 流动负债合计 | 586,585,020.3 | 616,803,452.15 | 621,529,332.92 | 1,457,862,415.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,066,221.12 | 53,691,166.22 | 59,023,816.44 | 61,867,174.26 |
| 负债合计 | 638,651,241.42 | 670,494,618.37 | 680,553,149.36 | 1,519,729,590.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,247,745.72 | 1,047,683,393.74 | 868,451,205.12 | 885,640,540.37 |
| 股东权益合计 | 1,135,912,837.4 | 1,166,564,401.95 | 993,083,641.02 | 1,016,660,066.79 |
| 负债和股东权益合计 | 1,774,564,078.82 | 1,837,059,020.32 | 1,673,636,790.38 | 2,536,389,657.01 |
| 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 | 508,090,271.79 | 324,188,121.02 | 173,081,327.25 | 721,122,577 |
| 经营活动现金流出小计 | 747,710,759.46 | 438,859,310.78 | 181,611,627.89 | 785,354,822.05 |
| 经营活动产生的现金流量净额 | -239,620,487.67 | -114,671,189.76 | -8,530,300.64 | -64,232,245.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,034,376.34 | 73,856,884.54 | 6,838,273.84 | 89,106,994.53 |
| 投资活动现金流出小计 | 347,203,069.88 | 237,400,912.31 | 19,556,804.12 | 69,770,281.7 |
| 投资活动产生的现金流量净额 | -178,168,693.54 | -163,544,027.77 | -12,718,530.28 | 19,336,712.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,893,806.64 | 307,893,806.64 | 1,772,356.3 | 1,487,824,409.97 |
| 筹资活动现金流出小计 | 28,375,396.02 | 21,364,036.29 | 12,970,746.49 | 1,448,073,537.4 |
| 筹资活动产生的现金流量净额 | 279,518,410.62 | 286,529,770.35 | -11,198,390.19 | 39,750,872.57 |
| 汇率变动对现金及现金等价物的影响 | -902,324.56 | 607,871.59 | -145,096.73 | -945,760.4 |
| 现金及现金等价物净增加额 | -139,173,095.15 | 8,922,424.41 | -32,592,317.84 | -6,090,420.05 |
| 期末现金及现金等价物余额 | 113,075,365.9 | 261,170,885.46 | 219,656,143.21 | 252,248,461.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,922,424.41 | - | -6,090,420.05 |