东方国信
(300166)
| 流通市值：107.76亿 | | | 总市值：131.75亿 |
| 流通股本：9.31亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,747,239,798.55 | 1,099,554,022.4 | 548,030,117.67 | 2,606,654,076.57 |
| 营业总成本 | 1,866,409,515.41 | 1,179,052,708.85 | 585,212,071.74 | 2,835,780,994.04 |
| 其他经营收益 | | | | |
| 营业利润 | -72,785,571.6 | -51,900,691.05 | -29,778,718.62 | -207,570,397.19 |
| 利润总额 | -72,428,489.56 | -52,069,252.69 | -30,077,327.24 | -207,817,094.42 |
| 净利润 | -91,785,793.97 | -63,535,818.65 | -27,259,972.67 | -230,823,201.32 |
| 每股收益 | | | | |
| 其他综合收益 | -8,055.71 | - | - | - |
| 综合收益总额 | -91,793,849.68 | -63,535,818.65 | -27,259,972.67 | -230,823,201.32 |
| 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 | 5,467,401,507.27 | 4,387,896,488.15 | 4,045,992,068.35 | 3,755,220,029.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,569,457,780.78 | 6,984,482,922.89 | 6,351,159,583.88 | 6,180,817,950.6 |
| 资产总计 | 13,036,859,288.05 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,705,167,233.58 | 2,254,925,926.3 | 2,053,290,367.65 | 2,156,693,208.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,639,789,248.75 | 3,407,191,847.99 | 2,601,627,801.85 | 2,009,851,316.25 |
| 负债合计 | 7,344,956,482.33 | 5,662,117,774.29 | 4,654,918,169.5 | 4,166,544,524.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,619,103,275.6 | 5,654,754,102.89 | 5,703,108,794.68 | 5,730,132,873.83 |
| 股东权益合计 | 5,691,902,805.72 | 5,710,261,636.75 | 5,742,233,482.73 | 5,769,493,455.4 |
| 负债和股东权益合计 | 13,036,859,288.05 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 |
| 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 | 2,333,683,945.53 | 1,395,950,216.67 | 593,693,041.76 | 3,285,145,138.61 |
| 经营活动现金流出小计 | 2,369,599,684.98 | 1,700,061,800.95 | 939,281,250.79 | 2,724,769,162.3 |
| 经营活动产生的现金流量净额 | -35,915,739.45 | -304,111,584.28 | -345,588,209.03 | 560,375,976.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,093,072.64 | 39,731,480.64 | 16,541,372.56 | 67,449,306.48 |
| 投资活动现金流出小计 | 2,611,939,925.24 | 1,386,574,772.12 | 402,368,943.99 | 1,848,459,383.57 |
| 投资活动产生的现金流量净额 | -2,582,846,852.6 | -1,346,843,291.48 | -385,827,571.43 | -1,781,010,077.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,866,155,712.81 | 2,055,235,677.84 | 1,117,964,497.58 | 2,885,311,374.33 |
| 筹资活动现金流出小计 | 989,861,701.33 | 651,944,319.43 | 302,264,904.27 | 1,483,054,158.4 |
| 筹资活动产生的现金流量净额 | 2,876,294,011.48 | 1,403,291,358.41 | 815,699,593.31 | 1,402,257,215.93 |
| 汇率变动对现金及现金等价物的影响 | -65,591.23 | -53,337.78 | - | - |
| 现金及现金等价物净增加额 | 257,465,828.2 | -247,716,855.13 | 84,283,812.85 | 181,623,115.15 |
| 期末现金及现金等价物余额 | 1,262,908,433.38 | 757,725,750.05 | 1,089,726,418.03 | 1,005,442,605.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -247,716,855.13 | - | 181,623,115.15 |