东湖高新
(600133)
| 流通市值：88.60亿 | | | 总市值：88.60亿 |
| 流通股本：10.66亿 | | | 总股本：10.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 903,329,244.61 | 387,132,938.27 | 3,749,891,150.97 | 1,646,986,628.01 |
| 营业总成本 | 895,855,986.21 | 396,392,466.29 | 3,366,497,238.83 | 1,575,904,680.75 |
| 其他经营收益 | | | | |
| 营业利润 | 17,734,777.61 | 5,929,363.64 | 358,513,819.68 | 123,997,692.37 |
| 利润总额 | 12,540,058.69 | 4,777,105.71 | 389,571,701.5 | 123,729,404.28 |
| 净利润 | -19,278,002.55 | -3,828,503.3 | 308,177,078.9 | 76,233,896.24 |
| 每股收益 | | | | |
| 其他综合收益 | -4,674,386.2 | -1,218,507.03 | -1,555,882.33 | -710,925.78 |
| 综合收益总额 | -23,952,388.75 | -5,047,010.33 | 306,621,196.57 | 75,522,970.46 |
| 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 | 9,249,453,203.79 | 9,732,200,171.09 | 9,993,175,670.2 | 8,897,094,260.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,922,725,949 | 9,835,333,462.38 | 9,728,533,591.12 | 9,305,283,964.5 |
| 资产总计 | 19,172,179,152.79 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 |
| 流动负债: | | | | |
| 流动负债合计 | 4,117,567,757.97 | 4,699,798,749.54 | 4,768,710,951.08 | 4,158,142,205.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,330,625,424.49 | 4,963,620,326.63 | 5,038,408,903.12 | 4,536,404,375.26 |
| 负债合计 | 9,448,193,182.46 | 9,663,419,076.17 | 9,807,119,854.2 | 8,694,546,580.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,919,470,172.38 | 9,107,243,680.82 | 9,110,993,903.26 | 8,774,931,469.8 |
| 股东权益合计 | 9,723,985,970.33 | 9,904,114,557.3 | 9,914,589,407.12 | 9,507,831,644.23 |
| 负债和股东权益合计 | 19,172,179,152.79 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 |
| 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 | 1,175,225,571.56 | 682,691,348.68 | 2,934,145,645.96 | 1,828,799,859.88 |
| 经营活动现金流出小计 | 1,420,899,814.3 | 890,628,382.51 | 3,074,271,338.1 | 2,398,676,497.74 |
| 经营活动产生的现金流量净额 | -245,674,242.74 | -207,937,033.83 | -140,125,692.14 | -569,876,637.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,930,970.29 | 76,353,010.43 | 326,319,710.62 | 23,980,099.62 |
| 投资活动现金流出小计 | 254,293,449.19 | 119,024,523.34 | 534,436,239.69 | 305,348,274.97 |
| 投资活动产生的现金流量净额 | -176,362,478.9 | -42,671,512.91 | -208,116,529.07 | -281,368,175.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 875,276,872.68 | 262,313,691.06 | 2,842,393,066.6 | 2,479,679,196.67 |
| 筹资活动现金流出小计 | 1,419,480,846.4 | 534,769,402.98 | 3,309,893,198.78 | 3,012,720,090.56 |
| 筹资活动产生的现金流量净额 | -544,203,973.72 | -272,455,711.92 | -467,500,132.18 | -533,040,893.89 |
| 汇率变动对现金及现金等价物的影响 | -4,479,131.18 | -1,170,375.66 | -1,564,888.6 | -710,925.78 |
| 现金及现金等价物净增加额 | -970,719,826.54 | -524,234,634.32 | -817,307,241.99 | -1,384,996,632.88 |
| 期末现金及现金等价物余额 | 1,031,359,148.64 | 1,477,844,340.86 | 2,002,078,975.18 | 1,434,389,584.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -970,719,826.54 | - | -817,307,241.99 | - |