易点天下
(301171)
| 流通市值：164.97亿 | | | 总市值：203.31亿 |
| 流通股本：5.02亿 | | | 总股本：6.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,232,345,502.86 | 1,041,831,860.12 | 3,830,067,158.63 | 2,717,220,009.9 |
| 营业总成本 | 2,163,562,287.81 | 1,001,854,268.87 | 3,674,191,606.66 | 2,526,557,876.65 |
| 其他经营收益 | | | | |
| 营业利润 | 95,936,868.88 | -75,502,432.51 | 180,310,957.51 | 237,229,859.85 |
| 利润总额 | 95,235,037.91 | -76,109,350.73 | 179,487,642.99 | 236,515,283.05 |
| 净利润 | 82,691,926.7 | -63,168,407.78 | 154,932,618.16 | 199,485,501.76 |
| 每股收益 | | | | |
| 其他综合收益 | -69,188,967.03 | -26,073,075.78 | -45,718,003.19 | -24,053,994.14 |
| 综合收益总额 | 13,502,959.67 | -89,241,483.56 | 109,214,614.97 | 175,431,507.62 |
| 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 | 6,875,020,216.14 | 6,219,447,436.52 | 6,024,670,895.57 | 5,777,510,651.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 555,892,032.48 | 539,223,315.44 | 498,628,467.4 | 474,258,543.13 |
| 资产总计 | 7,430,912,248.62 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 |
| 流动负债: | | | | |
| 流动负债合计 | 3,569,802,974.18 | 3,057,590,768.1 | 2,765,300,851.5 | 2,457,953,114.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,258,820.7 | 26,641,763.24 | 31,983,115.9 | 33,299,159.97 |
| 负债合计 | 3,596,061,794.88 | 3,084,232,531.34 | 2,797,283,967.4 | 2,491,252,274.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,812,345,516.01 | 3,656,506,309.08 | 3,707,783,159.53 | 3,743,194,044.22 |
| 股东权益合计 | 3,834,850,453.74 | 3,674,438,220.62 | 3,726,015,395.57 | 3,760,516,919.6 |
| 负债和股东权益合计 | 7,430,912,248.62 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 |
| 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 | 8,496,705,040.37 | 4,020,961,558.55 | 13,676,744,954.35 | 9,342,703,365.36 |
| 经营活动现金流出小计 | 8,365,874,442.79 | 3,967,482,159.97 | 13,515,421,107.09 | 9,168,810,539.21 |
| 经营活动产生的现金流量净额 | 130,830,597.58 | 53,479,398.58 | 161,323,847.26 | 173,892,826.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,017,467.37 | 244,693,005.35 | 1,907,665,158.51 | 1,635,653,525.83 |
| 投资活动现金流出小计 | 395,542,838.73 | 264,937,719.88 | 1,824,504,018.34 | 1,428,302,569.31 |
| 投资活动产生的现金流量净额 | 161,474,628.64 | -20,244,714.53 | 83,161,140.17 | 207,350,956.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 873,001,024.88 | 237,627,071.5 | 1,019,416,184.73 | 805,672,481.63 |
| 筹资活动现金流出小计 | 566,035,845.46 | 135,629,674.02 | 1,029,755,332.72 | 862,462,188.21 |
| 筹资活动产生的现金流量净额 | 306,965,179.42 | 101,997,397.48 | -10,339,147.99 | -56,789,706.58 |
| 汇率变动对现金及现金等价物的影响 | -41,870,345.19 | -19,097,856.58 | -27,152,744.82 | -15,615,022.19 |
| 现金及现金等价物净增加额 | 557,400,060.45 | 116,134,224.95 | 206,993,094.62 | 308,839,053.9 |
| 期末现金及现金等价物余额 | 2,640,264,728.68 | 2,198,998,893.18 | 2,082,864,668.23 | 2,184,710,627.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 557,400,060.45 | - | 206,993,094.62 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 任梦妮,林起贤 | 0.30 | 0.45 | 0.71 | 2026-09-27 |
| 招商证券 | 顾佳,谢笑妍 | 0.31 | 0.52 | 0.55 | 2026-09-10 |
| 国海证券 | 方博云,杨仁文,肖江洁 | 0.28 | 0.39 | 0.55 | 2026-08-27 |
| 长江证券 | 高超 | 0.28 | 0.40 | 0.67 | 2026-08-23 |