东睦股份
(600114)
| 流通市值：173.08亿 | | | 总市值：187.44亿 |
| 流通股本：6.16亿 | | | 总股本：6.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,079,313,007.06 | 1,536,918,804.55 | 6,037,496,242.45 | 4,416,513,966.76 |
| 营业总成本 | 2,782,428,968.68 | 1,367,625,626.14 | 5,318,960,442.67 | 3,875,818,940.49 |
| 其他经营收益 | | | | |
| 营业利润 | 268,730,040.39 | 178,169,914.65 | 723,472,546.95 | 554,024,705.81 |
| 利润总额 | 267,503,144.33 | 177,829,939.07 | 714,655,549.71 | 551,398,941.77 |
| 净利润 | 270,156,249.79 | 178,816,106.81 | 681,373,830.42 | 526,105,419.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,058,127.67 | -586,484.52 | -671,428.48 | -376,284.03 |
| 综合收益总额 | 269,098,122.12 | 178,229,622.29 | 680,702,401.94 | 525,729,135.18 |
| 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 | 3,396,064,996.44 | 3,812,751,540.56 | 3,628,663,023.98 | 3,547,458,921.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,341,198,577.69 | 4,239,371,031.16 | 4,219,084,111.83 | 4,194,957,879.76 |
| 资产总计 | 7,737,263,574.13 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,759,658,997.42 | 2,640,194,230.38 | 2,313,120,842.94 | 2,202,359,141.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 708,099,735.99 | 1,102,061,793.42 | 1,433,684,276.64 | 1,633,750,307.56 |
| 负债合计 | 3,467,758,733.41 | 3,742,256,023.8 | 3,746,805,119.58 | 3,836,109,449.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,505,830,448.71 | 3,564,117,050.01 | 3,402,645,731.43 | 3,242,679,762.09 |
| 股东权益合计 | 4,269,504,840.72 | 4,309,866,547.92 | 4,100,942,016.23 | 3,906,307,352.27 |
| 负债和股东权益合计 | 7,737,263,574.13 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 |
| 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 | 2,667,728,846.15 | 1,314,607,988.34 | 4,408,338,737.32 | 3,313,931,300.12 |
| 经营活动现金流出小计 | 1,958,800,878.16 | 1,045,219,524.57 | 3,405,304,886.6 | 2,504,783,635.88 |
| 经营活动产生的现金流量净额 | 708,927,967.99 | 269,388,463.77 | 1,003,033,850.72 | 809,147,664.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,882,437.7 | 5,676,093 | 4,157,616.86 | 2,729,272.19 |
| 投资活动现金流出小计 | 165,765,639.03 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 |
| 投资活动产生的现金流量净额 | -158,883,201.33 | -57,584,446.33 | -185,912,018.66 | -135,614,814.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 699,000,000 | 175,000,000 | 1,481,776,450.71 | 1,476,380,530 |
| 筹资活动现金流出小计 | 1,189,634,453.38 | 180,593,242.27 | 2,266,549,899.91 | 1,964,202,655.56 |
| 筹资活动产生的现金流量净额 | -490,634,453.38 | -5,593,242.27 | -784,773,449.2 | -487,822,125.56 |
| 汇率变动对现金及现金等价物的影响 | -6,093,466.21 | -3,279,708.69 | 4,765,383.75 | 5,934,057.11 |
| 现金及现金等价物净增加额 | 53,316,847.07 | 202,931,066.48 | 37,113,766.61 | 191,644,781.7 |
| 期末现金及现金等价物余额 | 382,139,959.56 | 531,754,178.97 | 328,823,112.49 | 483,354,127.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,316,847.07 | - | 37,113,766.61 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 朱晔 | 0.81 | 1.19 | 1.43 | 2026-09-17 |
| 华泰证券 | 李斌 | 0.87 | 1.01 | 1.20 | 2026-08-28 |
| 中信建投 | 覃静,汪明宇,王介超,邵三才,郭衍哲 | 0.85 | 1.21 | 1.48 | 2026-08-27 |