东望时代
(600052)
| 流通市值：29.97亿 | | | 总市值：29.97亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 273,886,445.96 | 177,351,353.65 | 59,841,984.52 | 589,142,446.87 |
| 营业总成本 | 260,845,866.85 | 159,445,811.26 | 71,720,104.28 | 574,511,983.73 |
| 其他经营收益 | | | | |
| 营业利润 | -18,646,276.12 | -23,461,651.46 | -21,336,957.43 | -478,552,128.71 |
| 利润总额 | -19,989,207.74 | -24,699,176.84 | -21,408,045.36 | -479,991,193.83 |
| 净利润 | -17,807,994.45 | -14,155,099.88 | -19,964,506 | -470,906,522.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,807,994.45 | -14,155,099.88 | -19,964,506 | -470,906,522.06 |
| 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 | 1,000,508,095.28 | 1,061,591,791.43 | 1,005,230,794.54 | 1,153,035,470.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,733,922,623.93 | 1,645,046,171.11 | 1,505,301,750.12 | 1,463,596,596.1 |
| 资产总计 | 2,734,430,719.21 | 2,706,637,962.54 | 2,510,532,544.66 | 2,616,632,066.83 |
| 流动负债: | | | | |
| 流动负债合计 | 229,370,765.47 | 212,517,954.05 | 89,066,234.84 | 180,118,819.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,272,057.54 | 251,212,122.99 | 249,362,476.95 | 244,444,908.56 |
| 负债合计 | 494,642,823.01 | 463,730,077.04 | 338,428,711.79 | 424,563,727.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,159,995,071.35 | 2,165,094,473.27 | 2,159,236,134.36 | 2,178,730,704.66 |
| 股东权益合计 | 2,239,787,896.2 | 2,242,907,885.5 | 2,172,103,832.87 | 2,192,068,338.88 |
| 负债和股东权益合计 | 2,734,430,719.21 | 2,706,637,962.54 | 2,510,532,544.66 | 2,616,632,066.83 |
| 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 | 276,938,009.32 | 178,198,961.09 | 65,965,754.23 | 736,727,761.59 |
| 经营活动现金流出小计 | 225,026,593.39 | 141,551,984.08 | 59,432,198.88 | 571,408,304.98 |
| 经营活动产生的现金流量净额 | 51,911,415.93 | 36,646,977.01 | 6,533,555.35 | 165,319,456.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 355,957,915.69 | 159,867,060.75 | 7,947,673.14 | 557,798,869.93 |
| 投资活动现金流出小计 | 476,620,685.07 | 262,989,769.35 | 132,553,687.43 | 788,959,018.62 |
| 投资活动产生的现金流量净额 | -120,662,769.38 | -103,122,708.6 | -124,606,014.29 | -231,160,148.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 90,633,000 |
| 筹资活动现金流出小计 | 83,781,984.15 | 83,638,333.84 | 82,553,432.57 | 85,654,398.51 |
| 筹资活动产生的现金流量净额 | -78,781,984.15 | -78,638,333.84 | -77,553,432.57 | 4,978,601.49 |
| 汇率变动对现金及现金等价物的影响 | -119,981.46 | -9,842.38 | - | - |
| 现金及现金等价物净增加额 | -147,653,319.06 | -145,123,907.81 | -195,625,891.51 | -60,862,090.59 |
| 期末现金及现金等价物余额 | 370,520,621.12 | 373,050,032.37 | 322,548,048.67 | 518,173,940.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -145,123,907.81 | - | -60,862,090.59 |