易事特
(300376)
| 流通市值：92.17亿 | | | 总市值：92.20亿 |
| 流通股本：23.27亿 | | | 总股本：23.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,266,584,283.82 | 1,691,633,359.1 | 814,986,897.15 | 3,670,540,621.41 |
| 营业总成本 | 2,142,418,888.2 | 1,622,001,673.01 | 796,058,811.98 | 3,454,861,073.22 |
| 其他经营收益 | | | | |
| 营业利润 | 78,217,969.34 | 43,519,556.51 | 19,488,421.15 | 197,873,648.78 |
| 利润总额 | -124,916,695.72 | -154,278,165.14 | 19,641,603.91 | 77,120,759.63 |
| 净利润 | -140,983,912.04 | -150,717,239.84 | 11,595,830.61 | 22,347,435.1 |
| 每股收益 | | | | |
| 其他综合收益 | -17,971,063.86 | -13,493,295.29 | -13,086,474.14 | -286,149,058.32 |
| 综合收益总额 | -158,954,975.9 | -164,210,535.13 | -1,490,643.53 | -263,801,623.22 |
| 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 | 7,264,148,536.11 | 7,337,593,909.07 | 7,394,016,900.61 | 7,774,856,788.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,985,673,298.14 | 4,991,894,997.01 | 5,096,055,444.24 | 5,167,089,472.48 |
| 资产总计 | 12,249,821,834.25 | 12,329,488,906.08 | 12,490,072,344.85 | 12,941,946,261.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,271,263,873.78 | 3,318,539,693.97 | 3,467,125,489.19 | 3,948,906,068.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,563,595,304.6 | 2,593,409,484.53 | 2,437,061,947.44 | 2,430,711,025.38 |
| 负债合计 | 5,834,859,178.38 | 5,911,949,178.5 | 5,904,187,436.63 | 6,379,617,094.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,326,256,115.09 | 6,322,578,754.55 | 6,488,689,153.15 | 6,480,433,185.28 |
| 股东权益合计 | 6,414,962,655.87 | 6,417,539,727.58 | 6,585,884,908.22 | 6,562,329,166.77 |
| 负债和股东权益合计 | 12,249,821,834.25 | 12,329,488,906.08 | 12,490,072,344.85 | 12,941,946,261.14 |
| 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 | 2,999,087,694.35 | 1,904,835,305.55 | 842,080,893.79 | 4,564,739,034.05 |
| 经营活动现金流出小计 | 3,384,180,539.33 | 2,190,112,273.77 | 1,084,478,591.04 | 3,644,398,735.6 |
| 经营活动产生的现金流量净额 | -385,092,844.98 | -285,276,968.22 | -242,397,697.25 | 920,340,298.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,742,330,745.41 | 1,560,259,372.95 | 791,180,617.55 | 1,445,160,040.98 |
| 投资活动现金流出小计 | 2,906,934,841.6 | 1,699,128,289.72 | 841,849,425.15 | 1,684,390,531.99 |
| 投资活动产生的现金流量净额 | -164,604,096.19 | -138,868,916.77 | -50,668,807.6 | -239,230,491.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,424,424,145.19 | 1,007,279,590.39 | 671,577,065.8 | 1,403,020,849.76 |
| 筹资活动现金流出小计 | 1,691,574,607.23 | 1,300,597,820.38 | 821,029,923.5 | 2,043,674,711.08 |
| 筹资活动产生的现金流量净额 | -267,150,462.04 | -293,318,229.99 | -149,452,857.7 | -640,653,861.32 |
| 汇率变动对现金及现金等价物的影响 | -5,170,161.44 | -3,722,680.45 | -1,842,310.16 | -6,765,457.51 |
| 现金及现金等价物净增加额 | -822,017,564.65 | -721,186,795.43 | -444,361,672.71 | 33,690,488.61 |
| 期末现金及现金等价物余额 | 747,705,366.59 | 848,536,135.81 | 1,125,361,258.53 | 1,569,722,931.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -721,186,795.43 | - | 33,690,488.61 |