东华测试
(300354)
| 流通市值：23.06亿 | | | 总市值：38.23亿 |
| 流通股本：8343.66万 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 223,230,652.51 | 105,332,252.07 | 530,969,039.19 | 385,006,862.42 |
| 营业总成本 | 179,146,610.17 | 77,476,522.83 | 385,895,557.75 | 268,245,393.51 |
| 其他经营收益 | | | | |
| 营业利润 | 43,401,987.43 | 29,036,472.14 | 167,185,113.1 | 123,331,508.7 |
| 利润总额 | 42,644,016.03 | 28,904,578.72 | 166,364,063.12 | 122,443,688.89 |
| 净利润 | 38,867,829.12 | 27,223,712.04 | 136,146,629.41 | 100,495,074.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,867,829.12 | 27,223,712.04 | 136,146,629.41 | 100,495,074.86 |
| 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 | 785,713,608.4 | 800,512,631.21 | 795,682,040.65 | 754,864,328.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,408,767.57 | 178,632,476.64 | 176,939,784.53 | 175,613,808.33 |
| 资产总计 | 964,122,375.97 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 |
| 流动负债: | | | | |
| 流动负债合计 | 87,551,735.49 | 86,456,481.13 | 107,117,065.27 | 97,211,247.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,452,773.56 | 4,550,831.25 | 4,590,681.91 | 8,004,360.6 |
| 负债合计 | 92,004,509.05 | 91,007,312.38 | 111,707,747.18 | 105,215,608.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 869,864,282.6 | 885,855,943.96 | 858,608,343.55 | 822,935,031.29 |
| 股东权益合计 | 872,117,866.92 | 888,137,795.47 | 860,914,078 | 825,262,528.87 |
| 负债和股东权益合计 | 964,122,375.97 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 |
| 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 | 208,951,317.7 | 100,573,790.83 | 648,655,928.12 | 378,360,282.7 |
| 经营活动现金流出小计 | 226,309,946.59 | 121,625,229.46 | 460,823,060.57 | 349,220,431.13 |
| 经营活动产生的现金流量净额 | -17,358,628.89 | -21,051,438.63 | 187,832,867.55 | 29,139,851.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 325,442,608.11 | 125,203,555.16 | 136,000 | 136,000 |
| 投资活动现金流出小计 | 310,168,361.07 | 155,239,595.52 | 62,933,350.94 | 12,521,303.14 |
| 投资活动产生的现金流量净额 | 15,274,247.04 | -30,036,040.36 | -62,797,350.94 | -12,385,303.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 19,600,000 | 19,600,000 |
| 筹资活动现金流出小计 | 27,844,040.2 | - | 44,422,141.29 | 24,561,152.45 |
| 筹资活动产生的现金流量净额 | -27,844,040.2 | - | -24,822,141.29 | -4,961,152.45 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 6,234.66 |
| 现金及现金等价物净增加额 | -29,928,422.05 | -51,087,478.99 | 100,213,375.32 | 11,799,630.64 |
| 期末现金及现金等价物余额 | 131,544,684.71 | 110,385,627.77 | 161,473,106.76 | 73,059,362.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,928,422.05 | - | 100,213,375.32 | - |