东箭科技
(300978)
| 流通市值：24.49亿 | | | 总市值：36.06亿 |
| 流通股本：2.87亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 401,921,993.49 | 2,034,473,790.47 | 1,515,837,648.69 | 984,821,055.4 |
| 营业总成本 | 366,761,721.98 | 1,802,885,795.31 | 1,352,013,010.92 | 872,615,369.88 |
| 其他经营收益 | | | | |
| 营业利润 | 44,187,236.34 | 194,835,863.43 | 173,058,022.55 | 116,116,786.05 |
| 利润总额 | 43,135,615.12 | 192,747,021.21 | 172,366,090.31 | 114,860,227.62 |
| 净利润 | 35,052,807.29 | 159,649,913.4 | 146,447,596.45 | 94,829,231.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,052,807.29 | 159,649,913.4 | 146,447,596.45 | 94,829,231.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,709,706,693.4 | 1,686,725,855.55 | 1,668,233,452.75 | 1,670,013,038.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,692,295.31 | 993,753,849.65 | 1,032,027,992.62 | 1,049,344,422.97 |
| 资产总计 | 2,712,398,988.71 | 2,680,479,705.2 | 2,700,261,445.37 | 2,719,357,461.29 |
| 流动负债: | | | | |
| 流动负债合计 | 880,870,797.8 | 869,567,226.17 | 913,618,661.6 | 950,121,281.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,716,830.84 | 76,922,186.72 | 73,087,572.32 | 87,060,985.16 |
| 负债合计 | 963,587,628.64 | 946,489,412.89 | 986,706,233.92 | 1,037,182,266.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,669,729,792.49 | 1,658,004,931.41 | 1,645,775,800.97 | 1,619,926,554.52 |
| 股东权益合计 | 1,748,811,360.07 | 1,733,990,292.31 | 1,713,555,211.45 | 1,682,175,194.32 |
| 负债和股东权益合计 | 2,712,398,988.71 | 2,680,479,705.2 | 2,700,261,445.37 | 2,719,357,461.29 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 554,563,133.83 | 2,033,457,918.46 | 1,745,573,732.91 | 1,125,707,624.95 |
| 经营活动现金流出小计 | 456,226,219.51 | 1,714,693,011.01 | 1,512,194,123.07 | 1,029,617,730.19 |
| 经营活动产生的现金流量净额 | 98,336,914.32 | 318,764,907.45 | 233,379,609.84 | 96,089,894.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 637,515,282.44 | 1,904,010,515.54 | 1,414,154,831.54 | 942,530,729.97 |
| 投资活动现金流出小计 | 715,092,580.52 | 2,044,414,020.7 | 1,554,570,222.84 | 986,867,571.62 |
| 投资活动产生的现金流量净额 | -77,577,298.08 | -140,403,505.16 | -140,415,391.3 | -44,336,841.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 258,183,089.96 | 707,421,760.39 | 431,253,697.19 | 334,767,164.39 |
| 筹资活动现金流出小计 | 198,224,324.17 | 956,830,260.13 | 619,698,555.84 | 362,722,179.47 |
| 筹资活动产生的现金流量净额 | 59,958,765.79 | -249,408,499.74 | -188,444,858.65 | -27,955,015.08 |
| 汇率变动对现金及现金等价物的影响 | -7,169,944.47 | -2,208,851.13 | 552,620.26 | 1,658,326.37 |
| 现金及现金等价物净增加额 | 73,548,437.56 | -73,255,948.58 | -94,928,019.85 | 25,456,364.4 |
| 期末现金及现金等价物余额 | 453,372,184.01 | 379,823,746.45 | 358,151,675.18 | 478,536,059.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,255,948.58 | - | 25,456,364.4 |