东富龙
(300171)
| 流通市值：93.41亿 | | | 总市值：125.83亿 |
| 流通股本：5.69亿 | | | 总股本：7.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,534,573,184.09 | 1,108,426,568.51 | 5,232,922,975.74 | 3,703,821,611.14 |
| 营业总成本 | 2,336,552,646.45 | 1,084,358,618.02 | 4,954,572,391.62 | 3,460,523,631.47 |
| 其他经营收益 | | | | |
| 营业利润 | 142,248,617.84 | 34,436,172.74 | 266,130,249.86 | 172,621,052.75 |
| 利润总额 | 151,507,343.91 | 37,851,255.03 | 264,170,020.36 | 168,366,751.69 |
| 净利润 | 128,739,583.62 | 22,852,257.1 | 211,887,902.74 | 131,843,994.35 |
| 每股收益 | | | | |
| 其他综合收益 | -9,377,665.08 | -5,721,173.81 | 7,158,697.46 | -5,306,382.79 |
| 综合收益总额 | 119,361,918.54 | 17,131,083.29 | 219,046,600.2 | 126,537,611.56 |
| 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 | 10,078,274,735.43 | 10,195,466,881.39 | 10,172,573,506.79 | 10,082,393,061.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,535,115,949.11 | 3,365,958,634.75 | 3,339,491,268.7 | 3,217,423,817.95 |
| 资产总计 | 13,613,390,684.54 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 |
| 流动负债: | | | | |
| 流动负债合计 | 5,160,074,263.59 | 5,151,669,955.31 | 5,129,648,515.15 | 5,009,511,798.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 221,522,149.78 | 219,936,324.01 | 210,373,027.08 | 202,300,319.43 |
| 负债合计 | 5,381,596,413.37 | 5,371,606,279.32 | 5,340,021,542.23 | 5,211,812,117.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,971,770,484.3 | 7,955,847,513.34 | 7,933,588,531.9 | 7,851,800,118.06 |
| 股东权益合计 | 8,231,794,271.17 | 8,189,819,236.82 | 8,172,043,233.26 | 8,088,004,761.53 |
| 负债和股东权益合计 | 13,613,390,684.54 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 |
| 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 | 2,677,010,977.85 | 1,208,920,570.29 | 5,585,692,440.31 | 4,020,249,158.94 |
| 经营活动现金流出小计 | 2,585,906,821.68 | 1,233,489,915.16 | 4,854,878,025.83 | 3,696,585,621.83 |
| 经营活动产生的现金流量净额 | 91,104,156.17 | -24,569,344.87 | 730,814,414.48 | 323,663,537.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,420,534,732.48 | 1,334,508,335.16 | 3,028,346,301.84 | 1,970,789,425.23 |
| 投资活动现金流出小计 | 2,858,688,376.12 | 1,539,193,455.49 | 3,161,877,801.79 | 2,005,638,538.28 |
| 投资活动产生的现金流量净额 | -438,153,643.64 | -204,685,120.33 | -133,531,499.95 | -34,849,113.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,067,585.53 | 23,625,176.87 | 76,868,417 | 65,700,000 |
| 筹资活动现金流出小计 | 97,407,003.4 | 626,493.35 | 109,736,842.42 | 91,250,703.06 |
| 筹资活动产生的现金流量净额 | -41,339,417.87 | 22,998,683.52 | -32,868,425.42 | -25,550,703.06 |
| 汇率变动对现金及现金等价物的影响 | -25,554,253.97 | -17,115,194.19 | 16,361,477.05 | 8,959,738.24 |
| 现金及现金等价物净增加额 | -413,943,159.31 | -223,370,975.87 | 580,775,966.16 | 272,223,459.24 |
| 期末现金及现金等价物余额 | 2,634,705,029.99 | 2,825,277,213.43 | 3,048,648,189.3 | 2,740,095,682.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -413,943,159.31 | - | 580,775,966.16 | - |