东箭科技
(300978)
| 流通市值：23.86亿 | | | 总市值：35.13亿 |
| 流通股本：2.87亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,352,881,261.29 | 888,010,918.53 | 401,921,993.49 | 2,034,473,790.47 |
| 营业总成本 | 1,242,607,327.23 | 810,396,570.08 | 366,761,721.98 | 1,802,885,795.31 |
| 其他经营收益 | | | | |
| 营业利润 | 119,231,713.27 | 87,139,937.23 | 44,187,236.34 | 194,835,863.43 |
| 利润总额 | 116,044,160.51 | 84,731,321.22 | 43,135,615.12 | 192,747,021.21 |
| 净利润 | 98,543,044.07 | 71,006,815.75 | 35,052,807.29 | 159,649,913.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,543,044.07 | 71,006,815.75 | 35,052,807.29 | 159,649,913.4 |
| 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 | 1,600,212,788.31 | 1,497,179,528.23 | 1,709,706,693.4 | 1,686,725,855.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 991,822,887.47 | 996,609,389.24 | 1,002,692,295.31 | 993,753,849.65 |
| 资产总计 | 2,592,035,675.78 | 2,493,788,917.47 | 2,712,398,988.71 | 2,680,479,705.2 |
| 流动负债: | | | | |
| 流动负债合计 | 849,796,006.42 | 760,254,587.35 | 880,870,797.8 | 869,567,226.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,039,429.89 | 76,597,685.05 | 82,716,830.84 | 76,922,186.72 |
| 负债合计 | 916,835,436.31 | 836,852,272.4 | 963,587,628.64 | 946,489,412.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,604,080,855.34 | 1,578,039,160.53 | 1,669,729,792.49 | 1,658,004,931.41 |
| 股东权益合计 | 1,675,200,239.47 | 1,656,936,645.07 | 1,748,811,360.07 | 1,733,990,292.31 |
| 负债和股东权益合计 | 2,592,035,675.78 | 2,493,788,917.47 | 2,712,398,988.71 | 2,680,479,705.2 |
| 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 | 1,503,144,173.09 | 1,001,750,989.84 | 554,563,133.83 | 2,033,457,918.46 |
| 经营活动现金流出小计 | 1,218,302,277.79 | 783,277,134.34 | 456,226,219.51 | 1,714,693,011.01 |
| 经营活动产生的现金流量净额 | 284,841,895.3 | 218,473,855.5 | 98,336,914.32 | 318,764,907.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,959,596,523.92 | 1,470,002,349.44 | 637,515,282.44 | 1,904,010,515.54 |
| 投资活动现金流出小计 | 2,035,940,842.94 | 1,522,429,064.04 | 715,092,580.52 | 2,044,414,020.7 |
| 投资活动产生的现金流量净额 | -76,344,319.02 | -52,426,714.6 | -77,577,298.08 | -140,403,505.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 427,433,669.9 | 338,912,673.98 | 258,183,089.96 | 707,421,760.39 |
| 筹资活动现金流出小计 | 651,860,107.18 | 547,340,202.6 | 198,224,324.17 | 956,830,260.13 |
| 筹资活动产生的现金流量净额 | -224,426,437.28 | -208,427,528.62 | 59,958,765.79 | -249,408,499.74 |
| 汇率变动对现金及现金等价物的影响 | -17,467,863.92 | -13,375,169.75 | -7,169,944.47 | -2,208,851.13 |
| 现金及现金等价物净增加额 | -33,396,724.92 | -55,755,557.47 | 73,548,437.56 | -73,255,948.58 |
| 期末现金及现金等价物余额 | 346,427,021.53 | 324,068,188.98 | 453,372,184.01 | 379,823,746.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,755,557.47 | - | -73,255,948.58 |